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.
786SF 81.2 ABLAFF 9.68 ABLCF 10.21 ABLFPF-Active 88.98 ABLFPF-Conservative 110.86 ABLFPF-SAP 93.09 ABLGSF-B 10.06 ABLIAAF 9.91 ABLICF 10 ABLIDSF 7.23 ABLIF 10.12 ABLIFPF-Active 95.66 ABLIFPF-Aggressive 99.29 ABLIFPF-Conservative 116.33 ABLIFPF-CPP-I 101.62 ABLIFPF-SAP 100.71 ABLIFPF-SAP-III 103.68 ABLIIF 10.23 ABLIPPF-D 130.09 ABLIPPF-E 140.07 ABLIPPF-MM 125.88 ABLISF 13.1 ABLPPF-D 178.35 ABLPPF-E 134.74 ABLPPF-MM 142.67 ABLSF 12.4 ABLSSF-ASSP-I 10.09 ABLSSF-ASSP-II 10.05 ABLSSF-ASSP-III 10.06 ABLSSF-ASSP-IV 10.09 AGHPAF 57.34 AGHPCF 501.56 AGHPIF 113.14 AGHPIIF 102.42 AGHPIMF 53.29 AGHPIPF-D 117.03 AGHPIPF-E 75.4 AGHPIPF-MM 116.13 AGHPIPPF-AAP-II 94.19 AGHPIPPF-AAP-III 84.85 AGHPIPPF-BAP 100.77 AGHPIPPF-MAP 101.28 AGHPISF 42.95 AGHPMMF 98.42 AGHPPF-D 126.24 AGHPPF-E 69.52 AGHPPF-MM 125.26 AGHPPPF-AAP 103.19 AGHPPPF-CAP 104.05 AGHPPPF-MAP 100.58 AGHPSF 101.33 AGHPVF 52.39 AGHSF 107.28 AKDCF 50.74 AKDGASF 8.72 AKDIF 51.22 AKDIIF 50.33 AKDISF 32.75 AKDITF 11.79 AKDOF 75.36 ALFALAHGHPIDEF 68.45 ALFALAHGHPIPPF-CPP-IV 100.65 ALFALAHGHPIPPF-CPP-V 100.58 ALFALAHGHPIVF 89 ASKARIAAF-B 39.6 ASKARIAAF-C 39.6 ASKARIHYS 102.8 ASKARISCF 101.58 ASKARISYE 102.72 ATLASIDSF 473.25 ATLASIF 520.4 ATLASIFOF-AAAIP 503.26 ATLASIFOF-ACAIP 529.74 ATLASIFOF-AICPP 508.54 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 514.87 ATLASIIF 506.66 ATLASISF 488.54 ATLASMMF 506.63 ATLASPF-D 311.78 ATLASPF-E 469.84 ATLASPF-MM 285.68 ATLASPIF-D 239.5 ATLASPIF-E 573.36 ATLASPIF-MM 253.06 ATLASSF 101.36 ATLASSMF 556.02 AWTAAF 89.18 AWTIF 106.95 AWTIIF 104.35 AWTISF 85.07 AWTSF 86.15 BMACRSF 8.28 BMAECF 10.19 FAYSALAAF 45.46 FAYSALFFPF-FAPPP 102.13 FAYSALFIAAF 65.64 FAYSALFIFPF-FSCPP-III 101.37 FAYSALFSOF 102.23 FAYSALFVF 106.93 FAYSALGSF 100.39 FAYSALHAF 100.39 FAYSALIDEF 83.53 FAYSALIGF 106.78 FAYSALISGF 103.51 FAYSALMMF 102.18 FAYSALMTSF 101.26 FAYSALSF 44.47 FAYSALSGF 102.66 FaysalSPF-FSCPP 101.57 FaysalSPF-FSCPP-II 101.23 FCMF 6.9 FCMF 6.9 FCMF-A 6.9 FHABIBAAF 93.46 FHABIBCF 100.65 FHABIBIF 101.21 FHABIBIIF 100.66 FHABIBSF 76.72 FHISF 74.45 HBLCF-C 101.49 HBLCF-D 101.49 HBLEF 10.56 HBLEQF 108.6 HBLFPF-AAP 98.77 HBLFPF-CAP 109.2 HBLFPF-SIP 105.16 HBLGF-A 19.72 HBLGF-B 16.3 HBLGF-C 16.3 HBLGSF-C 112.66 HBLGSF-D 112.66 HBLIAAF 105.68 HBLIDEF 93.53 HBLIEF 0 HBLIF 108.54 HBLIF-A 7.08 HBLIF-B 8.45 HBLIF-C 8.45 HBLIFPF-AAP 98.84 HBLIFPF-CAP 110.46 HBLIFPF-ICP 105.8 HBLIIF 101.72 HBLIMMF 101.4 HBLIPF-D 163.82 HBLIPF-E 369.72 HBLIPF-MM 160.99 HBLISF 100.33 HBLMAF 97.89 HBLMMF 102.69 HBLPF-D 206.46 HBLPF-E 350.59 HBLPF-MM 177.95 HBLSF 92.54 JSCF 102.32 JSFOF 54.72 JSGF-A 156.22 JSIDEF 62.02 JSIF 96.38 JSIHFF-JSICPAP-II 105.77 JSIHFF-JSICPAP-III 98.42 JSIHFF-JSICPAP-IV 95.97 JSIHFF-JSICPAP-IX 102.04 JSIHFF-JSICPAP-V 93.19 JSIHFF-JSICPAP-VI 91.87 JSIHFF-JSICPAP-VII 91.79 JSIHFF-JSICPAP-VIII 86.83 JSIHFF-Mufeed 40.93 JSIHFF-Mustakhkem 63.91 JSIHFF-Mustanad 66.88 JSIHFF-Mutanasib 63.93 JSIIF 102.91 JSIPSF-D 239.82 JSIPSF-E 552.95 JSIPSF-MM 208.06 JSISF 84.52 JSLCF 108 JSPSF-D 295 JSPSF-E 391.08 JSPSF-MM 236.24 JSUTP 149.17 JSVF-A 170.37 LAKSONAADMF 150.02 LAKSONEF 94.65 LAKSONIF 101.18 LAKSONITF 87.73 LAKSONMMF 100.9 LAKSONTF 92.18 MCBAHAHIPF-D 230.2 MCBAHAHIPF-E 494.37 MCBAHAHIPF-MM 209.01 MCBAHAIAAF 90.51 MCBAHAIAAF-II 95.85 MCBAHAIAALF 65.12 MCBAHAIIF-A 102.15 MCBAHAISF 9.17 MCBAHDDF 100 MCBAHIIF-B 102.15 MCBAHMCBCMOF 100.88 MCBAHMCBDIF 107.19 MCBAHPCF 50.52 MCBAHPCM 10.58 MCBAHPFPF 99.6 MCBAHPIEF 53.95 MCBAHPIF 54.32 MCBAHPPF-D 299.26 MCBAHPPF-E 465.43 MCBAHPPF-MM 266.01 MCBAHPSMF 81.8 MCBPAAF 71.7 MCBPSF 53.46 MEEZAMSAF-II(MCPP-IV) 49.84 MEEZAMSAF-II(MCPP-V) 50.37 MEEZAMSAF-II(MCPP-VI) 50.23 MEEZAMSAF-II(MCPP-VII) 49.3 MEEZAMSAF-II(MCPP-VIII) 49.16 MEEZAMSAF-III(MCPP-IX) 49.67 MEEZANAAF 38.76 MEEZANBF 14.22 MEEZANCF 50.61 MEEZANDEF 37.04 MEEZANEF 31.69 MEEZANFPFF-A 64.27 MEEZANFPFF-M 60.92 MEEZANFPFF-MAAP-I 51.96 MEEZANGF 86.3 MEEZANIF 50.1 MEEZANIIF-B 51.61 MEEZANIIF-C 51.61 MEEZANKMIF 57.21 MEEZANMF 14.22 MEEZANMFPFF-C 61.6 MEEZANMSAF-MCPP-III 50.95 MEEZANMSAF-MSAP-I 38.31 MEEZANMSAF-MSAP-II 38.19 MEEZANMSAF-MSAP-III 37.01 MEEZANMSAF-MSAP-IV 37.7 MEEZANMSAF-MSAP-V 43.8 MEEZANRAF 50 MEEZANSF 51.68 MEEZANTPF-D 263.39 MEEZANTPF-E 428.7 MEEZANTPF-G 162.88 MEEZANTPF-MM 258.41 NAFAGSP-I 10.11 NAFAIAAP-I 111.83 NAFAIAAP-II 112.01 NAFAIAAP-III 103.75 NAFAIAAP-IV 95.01 NAFAIAAP-V 87.05 NAFAIAAP-VI 85.16 NAFAIAAP-VII 89.84 NAFAIAAP-VIII 102.97 NAFAICPP-I 102.86 NAFAICPP-II 101.66 NAFAICPP-III 99.58 NAFAICPP-IV 99.07 NAFAICPP-V 98.44 NAFAIPF-D 149.22 NAFAIPF-E 280.26 NAFAIPF-MM 152.59 NAFAIPPF-II 104.46 NAFAPF-D 189.61 NAFAPF-E 282.77 NAFAPF-MM 162.48 NBPAARFSF 10.05 NBPBF 17.22 NBPFSECTF 8.15 NBPFSIF 10.57 NBPGSLF 10.23 NBPGSSF 10.39 NBPIAAEF 9.41 NBPIDDF 10 NBPIEF 8.85 NBPIMAF 10.08 NBPIMMF 10.06 NBPIOF 10.79 NBPIRIF 8.86 NBPISIF 14.83 NBPISTF 10.18 NBPISVF 9.55 NBPMAF 10.2 NBPMMF 9.91 NBPRFSF 10.29 NBPSAVF 9.82 NBPSIF 15.21 NBPSTOCKF 12.85 NIT-GBF 9.85 NIT-IF 10.1 NIT-NI(U)T 57.73 NITAAF 10.54 NITIEF 7.83 NITIIF 9.61 NITIPF-D 12.99 NITIPF-E 9.25 NITIPF-MM 12.99 NITMMF 9.72 NITPF-C 16.19 NITPF-D 15.35 NITPF-E 8.79 NITPF-MM 13.92 NITPGETF 10.8 POAAAF 45.59 POAIIF 52.65 POGSF 10.81 POIAAF 45.55 UBLAAAIRSF-D 191.87 UBLAAAIRSF-E 610.68 UBLAAAIRSF-MM 185.47 UBLAAF 139.56 UBLAAIAAP-IX 105.12 UBLAAIAAP-X 102.49 UBLAAIAAP-XI 109.32 UBLAAIAIP-I 101.01 UBLAAIAPPP-I 106.38 UBLAAIAPPP-II 105.75 UBLAAIAPPP-III 105.82 UBLAAIAPPP-IV 112.66 UBLAAICP-I 100 UBLAAIDEF 110.81 UBLAASSF-AISSP-II 100.14 UBLAIAAF 116.61 UBLAICF 100.7 UBLAIEF 85.03 UBLAIIF-G 100.59 UBLAIIF-I 100.59 UBLAISF 101.36 UBLAPPP-I 103.93 UBLAPPP-II 101.78 UBLAPPP-III 101.46 UBLASSF 126.63 UBLCF 100.31 UBLDEF 91.09 UBLFSF 71.32 UBLGSF 105.88 UBLIOF 110.47 UBLLPF-C 101.14 UBLMMF 100.95 UBLPAKETF 11.98 UBLRSF-C 156.41 UBLRSF-D 267.16 UBLRSF-E 619.8 UBLRSF-MM 211.62 UBLSSP-I 107.74 UBLSSP-II 107.74 UBLSSP-III 112.01 UBLSSP-IV 107.01 UBLSSP-V 101.55 UBLSSP-VI 103.95 UBLSSP-VIII 102.03 UBLUGIF-G 85.16 UBLUGIF-I 85.16 UBLUSAF 63.7

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AMC:

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Assets Under Management
Report Date: Jul 13, 2020
Report Time: 11 : 10 : 04 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 June 2020 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 26,889,183
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 176,681
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 188,255
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 213,567
ABL Government Securities Fund Income November 29, 2011 4,657,709
ABL Income Fund Income September 19, 2008 1,296,355
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 2,171,568
ABL Islamic Cash Fund Shariah Compliant Money Market February 13, 2020 1,492,965
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 429,491
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 41,497
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 378,927
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 65,092
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 33,144
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 164,613
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 5,725,853
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 2,049,144
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected September 19, 2019 847,422
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected September 20, 2019 1,914,147
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected October 11, 2019 4,346,884
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected December 06, 2019 401,757
ABL Stock Fund Equity June 28, 2009 4,080,121
Allied Finergy Fund Asset Allocation November 23, 2018 495,773
Sub Total 58,060,148
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 652,484
AKD Cash Fund Money Market January 20, 2012 533,220
AKD Index Tracker Fund Index Tracker October 11, 2005 387,306
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 297,594
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 127,012
AKD Opportunity Fund Equity March 31, 2006 1,625,630
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 989,385
Sub Total 4,612,631
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 3,471,031
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,805,410
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 1,339,303
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 3,915,562
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 14,026,438
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 541,866
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 282,740
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 143,879
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 318,119
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 118,568
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 547,946
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 22,390,713
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 26,661,185
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 53,350,947
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 7,542,950
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 416,287
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 793,346
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 452,617
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 746,008
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 751,177
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 195,590
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 1,112,385
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 216,363
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 213,480
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 135,604
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 14, 2018 63,871
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 88,995
Sub Total 141,642,380
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 774,822
Alfalah GHP Cash Fund Money Market March 13, 2010 5,621,238
Alfalah GHP Income Fund Income April 14, 2007 1,183,571
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 72,141
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 9,220,575
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 350,189
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 68,961
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 230,952
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 70,099
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 13, 2018 86,038
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI December 17, 2018 28,996
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 1,899,448
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 746,593
Alfalah GHP Money Market Fund Money Market May 27, 2010 Not Published
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 139,994
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 179,341
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 201,148
Alfalah GHP Sovereign Fund Income May 10, 2014 1,353,811
Alfalah GHP Stock Fund Equity July 15, 2008 1,225,127
Alfalah GHP Value Fund Asset Allocation October 28, 2005 832,075
Sub Total 24,285,119
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 3,715,448
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 100,177
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 126,610
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI January 07, 2019 456,056
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income February 14, 2020 26,135
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 112,808
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,583,324
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 1,823,315
Atlas Money Market Fund Money Market January 21, 2010 10,031,469
Atlas Sovereign Fund Income December 01, 2014 2,083,472
Atlas Stock Market Fund Equity November 23, 2004 6,841,675
Sub Total 26,900,489
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund Asset Allocation April 12, 2016 7,454
AWT Income Fund Income August 08, 2012 2,250,244
AWT Islamic Income Fund Shariah Compliant Income March 04, 2014 274,915
AWT Islamic Stock Fund Shariah Compliant Equity March 04, 2014 80,711
AWT Stock Fund Equity March 13, 2015 60,631
Sub Total 2,673,955
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 626,503
Sub Total 626,503
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 113,695
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI December 19, 2019 739,324
Faysal Financial Sector Opportunity Fund Income July 05, 2013 1,081,999
Faysal Financial Value Fund Asset Allocation December 30, 2019 1,691,658
Faysal Government Securities Fund Income March 16, 2020 2,753,257
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 6,600,038
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 773,491
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 1,833,958
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI March 30, 2020 1,249,654
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 2,241,248
Faysal Money Market Fund Money Market December 13, 2010 5,244,957
Faysal MTS Fund Income April 11, 2016 1,000,635
Faysal Savings Growth Fund Income May 11, 2007 2,610,847
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI September 27, 2019 1,088,401
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI July 09, 2019 961,977
Faysal Stock Fund Equity April 19, 2004 104,940
Sub Total 30,090,080
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 105,527
Sub Total 105,527
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 106,552
First Habib Cash Fund Money Market March 10, 2011 3,636,936
First Habib Income Fund Income May 29, 2007 1,122,722
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 9,030,092
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 103,405
First Habib Stock Fund Equity October 08, 2009 104,842
Sub Total 14,104,549
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 17,953,058
HBL Energy Fund Equity January 20, 2006 570,810
HBL Equity Fund Equity September 26, 2011 Not Published
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 57,447
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 52,549
HBL Financial Planning Fund (Special Income Plan) Fund of Funds September 16, 2019 141,495
HBL Government Securities Fund Income July 24, 2010 3,365,253
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 5,126,450
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 1,504,866
HBL Income Fund Income February 19, 2007 Not Published
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 1,155,705
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 1,844,924
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 Not Published
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 198,299
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 Not Published
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 Not Published
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI October 02, 2018 Not Published
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 1,364,889
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 Not Published
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 Not Published
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 1,801,446
Sub Total 35,137,191
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 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 Fund Shariah Compliant Equity December 27, 2002 Not Published
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 Not Published
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 Not Published
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 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 II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI April 17, 2018 Not Published
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI August 01, 2018 Not Published
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI October 22, 2018 Not Published
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI February 01, 2019 Not Published
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Shariah Compliant Fund of Funds - CPPI February 17, 2020 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 Value Fund Equity January 14, 1996 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 1,944,367
Lakson Equity Fund Equity November 13, 2009 2,931,589
Lakson Income Fund Income November 13, 2009 3,060,534
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 150,251
Lakson Money Market Fund Money Market November 13, 2009 10,315,290
Lakson Tactical Fund Asset Allocation October 10, 2011 506,645
Sub Total 18,908,676
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 3,236,903
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 340,792
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 176,563
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 1,963,578
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 3,953,499
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 2,656,273
MCB Cash Management Optimizer Money Market October 01, 2009 28,105,787
MCB DCF Income Fund Income January 03, 2007 4,032,775
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 1,299,480
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 152,343
MCB Pakistan Sovereign Fund Income March 01, 2003 1,816,391
MCB Pakistan Stock Market Fund Equity March 11, 2002 8,803,897
Pakistan Capital Market Fund Balanced January 24, 2004 414,579
Pakistan Cash Management Fund Money Market March 19, 2008 3,693,275
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 706,835
Pakistan Income Fund Income March 11, 2002 2,076,195
Sub Total 63,429,164
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 50,299,635
NIT Asset Allocation Fund Asset Allocation April 09, 2020 524,108
NIT − Government Bond Fund Income November 18, 2009 4,354,575
NIT − Income Fund Income February 19, 2010 3,760,713
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 2,961,486
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 990,238
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 4,824,339
Sub Total 67,715,094
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 17,682
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 22,679
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 127,246
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 137,223
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 132,924
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 140,004
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 34,717
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 121,322
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 189,781
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 163,081
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 151,381
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 145,946
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 112,341
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 1,381,719
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Equity February 14, 2018 578,397
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Income October 28, 2011 9,238,346
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Money Market May 16, 2009 2,225,402
NBP Government Securities Plan I Income March 18, 2019 286,336
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Income July 03, 2014 692,174
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Income April 22, 2006 4,000,418
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 90,234
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market November 01, 2019 8,243,145
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Shariah Compliant Equity April 21, 2016 598,559
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income October 08, 2018 20,313,274
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Shariah Compliant Money Market February 28, 2018 5,754,063
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Shariah Compliant Asset Allocation November 01, 2018 109,540
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation October 29, 2007 5,043,970
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income October 29, 2007 3,967,649
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Shariah Compliant Equity January 12, 2015 4,814,870
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income November 21, 2009 2,927,911
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Money Market February 24, 2012 28,236,162
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Shariah Compliant Income August 20, 2010 5,162,672
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation August 20, 2010 1,258,441
NBP Savings Fund (Formerly: NAFA Income Fund) Income March 29, 2008 1,694,569
NBP Stock Fund (Formerly: NAFA Stock Fund) Equity January 22, 2007 13,701,619
Sub Total 121,815,797
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 Not Published
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 Government Securities Fund Income July 28, 2011 Not Published
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 Not Published
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 360,665
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 145,033
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds April 05, 2019 43,074
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI March 20, 2018 931,721
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 501,579
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI September 25, 2018 602,689
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI December 18, 2018 149,450
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 421,503
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income April 16, 2020 1,461,134
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 1,877,211
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 8,196,209
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 3,060,155
Al Ameen Islamic Energy Fund Shariah Compliant Equity December 13, 2019 233,057
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 2,616,112
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 5,967,058
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income March 11, 2020 202,339
UBL Active Principal Preservation Plan I Fund of Funds - CPPI February 21, 2018 51,658
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 194,359
UBL Active Principal Preservation Plan III Fund of Funds - CPPI October 24, 2018 155,098
UBL Asset Allocation Fund Asset Allocation August 20, 2013 926,275
UBL Cash Fund Money Market September 23, 2019 1,819,304
UBL Financial Sector Fund Equity April 06, 2018 626,296
UBL Government Securities Fund Income July 27, 2011 3,156,764
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 877,591
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 607,342
UBL Liquidity Plus Fund Money Market June 21, 2009 19,465,282
UBL Money Market Fund Money Market October 13, 2010 4,644,763
UBL Special Savings Plan I Capital Protected - Income November 09, 2018 330,954
UBL Special Savings Plan II Capital Protected - Income February 05, 2019 743,144
UBL Special Savings Plan III Capital Protected - Income April 17, 2019 122,481
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 200,280
UBL Special Savings Plan V Capital Protected - Income September 11, 2019 5,164,634
UBL Special Savings Plan VI Capital Protected - Income August 05, 2019 171,117
UBL Special Savings Plan VIII Capital Protected - Income February 10, 2020 154,286
UBL Stock Advantage Fund Equity August 04, 2006 5,758,755
Sub Total 71,939,372
Grand Total 682,046,676

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