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 | January 2019 ( Rupees in '000 ) | |
ABL Asset Management Company Limited | ||||
ABL Cash Fund | Money Market | July 31, 2010 | 22,256,233 | |
ABL Financial Planning Fund (Active Plan) | Fund of Funds | December 31, 2015 | 464,191 | |
ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | December 31, 2015 | 221,127 | |
ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | December 30, 2016 | 685,531 | |
ABL Government Securities Fund | Income | November 29, 2011 | 2,397,482 | |
ABL Income Fund | Income | September 19, 2008 | 733,264 | |
ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | 407,616 | |
ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | December 22, 2015 | 1,012,704 | |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | December 22, 2015 | 135,348 | |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | December 22, 2015 | 52,108 | |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) | Shariah Compliant Fund of Funds | September 09, 2016 | 470,854 | |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | March 03, 2017 | 515,524 | |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) | Shariah Compliant Fund of Funds | September 18, 2017 | 457,868 | |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | March 31, 2016 | 406,671 | |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | July 31, 2010 | 2,940,515 | |
ABL Islamic Stock Fund | Shariah Compliant Equity | June 11, 2013 | 1,808,105 | |
ABL Stock Fund | Equity | June 28, 2009 | 4,936,104 | |
Allied Capital Protected Fund | Capital Protected | February 19, 2018 | 395,595 | |
Allied Finergy Fund | Asset Allocation | November 23, 2018 | 448,854 | |
Sub Total | 40,745,694 | |||
AKD Investment Management Limited | ||||
AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | March 22, 2007 | 608,425 | |
AKD Cash Fund | Money Market | January 20, 2012 | 163,119 | |
AKD Index Tracker Fund | Index Tracker | October 11, 2005 | 437,252 | |
AKD Islamic Income Fund | Shariah Compliant Income | February 20, 2018 | 136,096 | |
AKD Islamic Stock Fund | Shariah Compliant Equity | February 20, 2018 | 191,888 | |
AKD Opportunity Fund | Equity | March 31, 2006 | 2,449,162 | |
Sub Total | 3,985,942 | |||
Al Meezan Investment Management Limited | ||||
Al Meezan Mutual Fund | Shariah Compliant Equity | July 13, 1995 | 5,801,498 | |
KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | 1,724,048 | |
Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | April 18, 2016 | 2,362,229 | |
Meezan Balanced Fund | Shariah Compliant Balanced Fund | December 20, 2004 | 6,920,169 | |
Meezan Cash Fund | Shariah Compliant Money Market | June 15, 2009 | 8,541,244 | |
Meezan Energy Fund | Shariah Compliant Equity | November 30, 2016 | 816,902 | |
Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | April 12, 2013 | 481,744 | |
Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | April 12, 2013 | 239,493 | |
Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | July 09, 2015 | 756,770 | |
Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | April 12, 2013 | 244,184 | |
Meezan Gold Fund | Shariah Compliant Commodities | August 13, 2015 | 322,032 | |
Meezan Islamic Fund | Shariah Compliant Equity | August 08, 2003 | 32,537,884 | |
Meezan Islamic Income Fund | Shariah Compliant Income | January 15, 2007 | 8,821,097 | |
Meezan Rozana Amdani Fund | Shariah Compliant Money Market | December 28, 2018 | 3,199,256 | |
Meezan Sovereign Fund | Shariah Compliant Income | February 10, 2010 | 1,485,974 | |
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | December 19, 2017 | 1,332,134 | |
Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | October 19, 2016 | 1,476,310 | |
Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | December 22, 2016 | 1,152,747 | |
Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | February 20, 2017 | 1,288,359 | |
Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | April 24, 2017 | 1,395,039 | |
Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | August 17, 2017 | 430,353 | |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | March 05, 2018 | 1,908,816 | |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | 630,053 | |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | July 10, 2018 | 593,388 | |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | September 26, 2018 | 336,322 | |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | December 14, 2018 | 71,899 | |
Sub Total | 84,869,943 | |||
Alfalah GHP Investment Management Limited | ||||
Alfalah Capital Preservation Fund II | Capital Protected | May 11, 2018 | 1,113,459 | |
Alfalah GHP Alpha Fund | Equity | September 09, 2008 | 1,383,479 | |
Alfalah GHP Cash Fund | Money Market | March 13, 2010 | 19,892 | |
Alfalah GHP Income Fund | Income | April 14, 2007 | 291,597 | |
Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | June 15, 2007 | 196,461 | |
Alfalah GHP Islamic Income Fund | Shariah Compliant Income | December 03, 2009 | 1,527,487 | |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | November 01, 2016 | 1,065,208 | |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Shariah Compliant Fund of Funds | June 24, 2017 | 901,085 | |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | June 11, 2016 | 633,292 | |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | June 11, 2016 | 502,729 | |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds | July 13, 2018 | 489,359 | |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Shariah Compliant Fund of Funds | December 17, 2018 | 98,489 | |
Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | September 03, 2007 | 3,381,927 | |
Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | October 12, 2017 | 193,585 | |
Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | 15,472,752 | |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | September 12, 2015 | 330,858 | |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | September 12, 2015 | 282,848 | |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | September 12, 2015 | 379,792 | |
Alfalah GHP Sovereign Fund | Income | May 10, 2014 | 859,208 | |
Alfalah GHP Stock Fund | Equity | July 15, 2008 | 2,145,334 | |
Alfalah GHP Value Fund | Asset Allocation | October 28, 2005 | 1,637,300 | |
Sub Total | 32,906,141 | |||
Atlas Asset Management Limited | ||||
Atlas Income Fund | Income | March 22, 2004 | 3,722,218 | |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | January 07, 2019 | 113,716 | |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | January 07, 2019 | 115,430 | |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) | Shariah Compliant Fund of Funds - CPPI | January 07, 2019 | 14,269 | |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | January 07, 2019 | 117,099 | |
Atlas Islamic Income Fund | Shariah Compliant Income | October 14, 2008 | 766,247 | |
Atlas Islamic Stock Fund | Shariah Compliant Equity | January 15, 2007 | 1,474,123 | |
Atlas Money Market Fund | Money Market | January 21, 2010 | 13,273,234 | |
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) | Income | December 01, 2014 | 441,611 | |
Atlas Stock Market Fund | Equity | November 23, 2004 | 6,006,655 | |
Sub Total | 26,044,602 | |||
AWT Investments Limited (Formerly: Primus Investment Management Limited) | ||||
PIML Asset Allocation Fund | Asset Allocation | April 12, 2016 | 324,115 | |
PIML Income Fund | Income | August 08, 2012 | 901,556 | |
PIML Islamic Equity Fund | Shariah Compliant Equity | March 04, 2014 | 95,097 | |
PIML Islamic Income Fund | Shariah Compliant Income | March 04, 2014 | 141,022 | |
PIML Value Equity Fund | Equity | March 13, 2015 | 104,327 | |
Sub Total | 1,566,117 | |||
786 Investments Limited (Formerly: Dawood Capital Management Limited) | ||||
Dawood Income Fund | Income | May 20, 2003 | 559,072 | |
Dawood Islamic Fund | Shariah Compliant Asset Allocation | July 14, 2007 | 107,474 | |
First Dawood Mutual Fund | Balanced | March 22, 2005 | 139,784 | |
Sub Total | 806,330 | |||
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 | 141,346 | |
Faysal Financial Sector Opportunity Fund | Income | July 05, 2013 | 422,150 | |
Faysal Income & Growth Fund | Aggressive Fixed Income | October 10, 2005 | 856,728 | |
Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | September 09, 2015 | 283,297 | |
Faysal Islamic Savings Growth Fund | Shariah Compliant Income | June 16, 2010 | 1,078,794 | |
Faysal Money Market Fund | Money Market | December 13, 2010 | 2,619,788 | |
Faysal MTS Fund | Income | April 11, 2016 | 494,409 | |
Faysal Savings Growth Fund | Income | May 11, 2007 | 1,997,299 | |
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) | Equity | April 19, 2004 | 161,174 | |
Sub Total | 8,054,985 | |||
First Capital Investments Limited | ||||
First Capital Mutual Fund | Equity | May 24, 1995 | 133,377 | |
Sub Total | 133,377 | |||
Habib Asset Management Limited | ||||
First Habib Asset Allocation Fund | Asset Allocation | November 08, 2017 | 101,162 | |
First Habib Cash Fund | Money Market | March 10, 2011 | 2,572,979 | |
First Habib Income Fund | Income | May 29, 2007 | 698,781 | |
First Habib Islamic Income Fund | Shariah Compliant Income | January 23, 2017 | 73,560 | |
First Habib Islamic Stock Fund | Shariah Compliant Equity | November 09, 2012 | 105,357 | |
First Habib Stock Fund | Equity | October 08, 2009 | 126,352 | |
Sub Total | 3,678,191 | |||
HBL Asset Management Limited | ||||
HBL Cash Fund | Money Market | December 13, 2010 | 12,371,067 | |
HBL Energy Fund | Equity | January 20, 2006 | 920,329 | |
HBL Equity Fund | Equity | September 26, 2011 | 312,411 | |
HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | October 11, 2017 | 169,692 | |
HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | October 11, 2017 | 68,664 | |
HBL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | October 11, 2017 | 203,551 | |
HBL Government Securities Fund | Income | July 24, 2010 | 315,490 | |
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Equity | July 02, 2018 | 6,624,592 | |
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Equity | July 02, 2018 | 5,347,631 | |
HBL Income Fund | Income | February 19, 2007 | 1,980,028 | |
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Equity | July 02, 2018 | 2,791,519 | |
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Equity | July 02, 2018 | 2,374,687 | |
HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | January 11, 2016 | 2,272,866 | |
HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | 313,835 | |
HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | June 19, 2017 | 202,654 | |
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | June 19, 2017 | 23,936 | |
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) | Shariah Compliant Fund of Funds - CPPI | October 02, 2018 | 482,907 | |
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | June 19, 2017 | 4,269,840 | |
HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | 1,233,500 | |
HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | 1,111,311 | |
HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | 1,078,069 | |
HBL Money Market Fund | Money Market | July 15, 2010 | 7,070,555 | |
HBL Multi Asset Fund | Balanced | November 08, 2007 | 285,961 | |
HBL Stock Fund | Equity | August 23, 2007 | 3,451,448 | |
Sub Total | 55,276,543 | |||
JS Investments Limited | ||||
JS Cash Fund | Money Market | March 29, 2010 | 3,504,139 | |
JS Fund of Funds | Fund of Funds | October 31, 2005 | 222,970 | |
JS Growth Fund | Equity | June 06, 2006 | 1,655,399 | |
JS Income Fund | Income | August 26, 2002 | 1,921,945 | |
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) | Shariah Compliant Fund of Funds - CPPI | January 22, 2018 | 1,565,897 | |
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) | Shariah Compliant Fund of Funds - CPPI | April 17, 2018 | 1,675,077 | |
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) | Shariah Compliant Fund of Funds - CPPI | August 01, 2018 | 1,569,245 | |
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) | Shariah Compliant Fund of Funds - CPPI | October 22, 2018 | 1,909,140 | |
JS Islamic Fund | Shariah Compliant Equity | December 27, 2002 | 868,830 | |
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) | Shariah Compliant Fund of Funds | September 21, 2017 | 112,508 | |
JS Islamic Hybrid Fund of Funds (Mufeed) | Shariah Compliant Fund of Funds | June 07, 2017 | 33,828 | |
JS Islamic Hybrid Fund of Funds (Munafa) | Shariah Compliant Fund of Funds | June 07, 2017 | 7,800 | |
JS Islamic Hybrid Fund of Funds (Mustahkem) | Shariah Compliant Fund of Funds | June 07, 2017 | 5,666 | |
JS Islamic Hybrid Fund of Funds (Mustanad) | Shariah Compliant Fund of Funds | June 07, 2017 | 12,981 | |
JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | June 07, 2017 | 16,376 | |
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | October 23, 2017 | 656,676 | |
JS Islamic Income Fund | Shariah Compliant Income | June 05, 2013 | 157,040 | |
JS Large Cap Fund | Equity | May 15, 2004 | 737,963 | |
JS Value Fund | Equity | January 14, 1996 | 746,013 | |
Unit Trust of Pakistan | Balanced | October 27, 1997 | 1,375,442 | |
Sub Total | 18,754,934 | |||
Lakson Investments Limited | ||||
Lakson Asset Allocation Developed Markets Fund | Asset Allocation | October 10, 2011 | 270,293 | |
Lakson Equity Fund | Equity | November 13, 2009 | 3,615,113 | |
Lakson Income Fund | Income | November 13, 2009 | 2,897,992 | |
Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | October 10, 2011 | 172,645 | |
Lakson Money Market Fund | Money Market | November 13, 2009 | 13,298,121 | |
Lakson Tactical Fund | Asset Allocation | October 10, 2011 | 1,060,789 | |
Sub Total | 21,314,953 | |||
MCB-Arif Habib Savings and Investments Limited | ||||
Alhamra Daily Dividend Fund | Shariah Compliant Income | April 10, 2018 | 286,342 | |
Alhamra Islamic Active Allocation Fund | Shariah Compliant Fund of Funds | December 29, 2016 | 1,192,682 | |
Alhamra Islamic Active Allocation Fund II | Shariah Compliant Fund of Funds | June 16, 2017 | 773,474 | |
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) | Shariah Compliant Asset Allocation | April 22, 2006 | 3,747,791 | |
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) | Shariah Compliant Income | June 19, 2011 | 1,554,463 | |
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) | Shariah Compliant Equity | August 25, 2004 | 2,905,345 | |
MCB Cash Management Optimizer | Money Market | October 01, 2009 | 11,778,437 | |
MCB DCF Income Fund | Income | January 03, 2007 | 3,592,858 | |
MCB Pakistan Asset Allocation Fund | Asset Allocation | March 17, 2008 | 2,959,420 | |
MCB Pakistan Frequent Payout Fund | Asset Allocation | November 16, 2015 | 303,596 | |
MCB Pakistan Sovereign Fund | Income | March 01, 2003 | 577,724 | |
MCB Pakistan Stock Market Fund | Equity | March 11, 2002 | 11,511,515 | |
Pakistan Capital Market Fund | Balanced | January 24, 2004 | 585,630 | |
Pakistan Cash Management Fund | Money Market | March 19, 2008 | 256,603 | |
Pakistan Income Enhancement Fund | Aggressive Fixed Income | August 28, 2008 | 815,216 | |
Pakistan Income Fund | Income | March 11, 2002 | 1,302,524 | |
Sub Total | 44,143,620 | |||
National Investment Trust Limited | ||||
National Investment Unit Trust | Equity | November 12, 1962 | 64,530,234 | |
NIT − Government Bond Fund | Income | November 18, 2009 | 3,735,270 | |
NIT − Income Fund | Income | February 19, 2010 | 4,359,272 | |
NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | 3,769,995 | |
NIT Islamic Income Fund | Shariah Compliant Income | July 04, 2016 | 489,086 | |
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | Money Market | January 22, 2016 | 1,907,909 | |
Sub Total | 78,791,766 | |||
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||
NAFA Active Allocation Riba Free Savings Fund | Shariah Compliant Income | January 19, 2016 | 0 | |
NAFA Asset Allocation Fund | Asset Allocation | August 20, 2010 | 2,741,017 | |
NAFA Financial Sector Fund | Equity | February 14, 2018 | 1,128,516 | |
NAFA Financial Sector Income Fund | Income | October 28, 2011 | 3,715,205 | |
NAFA Government Securities Liquid Fund | Money Market | May 16, 2009 | 2,647,728 | |
NAFA Government Securities Savings Fund | Income | July 03, 2014 | 1,417,239 | |
NAFA Income Fund | Income | March 29, 2008 | 936,131 | |
NAFA Income Opportunity Fund | Income | April 22, 2006 | 5,368,919 | |
NAFA Islamic Active Allocation Plan I | Shariah Compliant Fund of Funds | January 18, 2016 | 310,524 | |
NAFA Islamic Active Allocation Plan II | Shariah Compliant Fund of Funds | March 07, 2016 | 160,112 | |
NAFA Islamic Active Allocation Plan III | Shariah Compliant Fund of Funds | June 29, 2016 | 492,116 | |
NAFA Islamic Active Allocation Plan IV | Shariah Compliant Fund of Funds | October 01, 2016 | 354,449 | |
NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | January 13, 2017 | 567,530 | |
NAFA Islamic Active Allocation Plan VI | Shariah Compliant Fund of Funds | May 27, 2017 | 333,772 | |
NAFA Islamic Active Allocation Plan VII | Shariah Compliant Fund of Funds | June 30, 2017 | 120,799 | |
NAFA Islamic Active Allocation Plan VIII | Shariah Compliant Fund of Funds | November 03, 2017 | 511,972 | |
NAFA Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | October 29, 2007 | 10,117,061 | |
NAFA Islamic Capital Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | February 28, 2018 | 1,162,252 | |
NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | April 27, 2018 | 611,435 | |
NAFA Islamic Capital Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | June 22, 2018 | 653,651 | |
NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | September 14, 2018 | 455,856 | |
NAFA Islamic Energy Fund | Shariah Compliant Equity | April 21, 2016 | 1,170,103 | |
NAFA Islamic Income Fund | Shariah Compliant Income | October 29, 2007 | 2,738,461 | |
NAFA Islamic Money Market Fund | Shariah Compliant Money Market | February 28, 2018 | 439,882 | |
NAFA Islamic Principal Protected Fund II | Shariah Compliant Capital Protected Fund | June 30, 2014 | 116,787 | |
NAFA Islamic Stock Fund | Shariah Compliant Equity | January 12, 2015 | 6,120,551 | |
NAFA Money Market Fund | Money Market | February 24, 2012 | 21,675,783 | |
NAFA Multi Asset Fund | Balanced | January 22, 2007 | 1,632,713 | |
NAFA Riba Free Savings Fund | Shariah Compliant Income | August 20, 2010 | 5,421,943 | |
NAFA Savings Plus Fund | Income | November 21, 2009 | 397,912 | |
NAFA Stock Fund | Equity | January 22, 2007 | 15,572,402 | |
NBP Aitemaad Mahana Amdani Fund | Shariah Compliant Income | October 08, 2018 | 935,712 | |
NBP Aitemaad Regular Payment Fund | Shariah Compliant Asset Allocation | November 01, 2018 | 121,298 | |
NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | December 18, 2018 | 261,340 | |
Sub Total | 90,411,171 | |||
Pak Oman Asset Management Company Limited | ||||
Askari Asset Allocation Fund | Asset Allocation | September 13, 2007 | 142,033 | |
Askari Equity Fund | Equity | March 30, 2012 | 107,899 | |
Askari High Yield Scheme | Aggressive Fixed Income | March 16, 2006 | 1,696,134 | |
Askari Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | September 30, 2009 | 102,003 | |
Askari Islamic Income Fund | Shariah Compliant Income | September 30, 2009 | 191,368 | |
Askari Sovereign Cash Fund | Money Market | September 30, 2009 | 2,058,838 | |
Askari Sovereign Yield Enhancer | Income | May 07, 2012 | 162,056 | |
Pak Oman Advantage Asset Allocation Fund | Asset Allocation | October 30, 2008 | 110,055 | |
Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | October 28, 2008 | 253,750 | |
Pak Oman Government Securities Fund | Income | July 28, 2011 | 263,236 | |
Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | October 28, 2008 | 327,424 | |
Sub Total | 5,414,796 | |||
UBL Fund Managers Limited | ||||
Al Ameen Islamic Active Allocation Plan IX | Shariah Compliant Fund of Funds | August 31, 2017 | 3,398,592 | |
Al Ameen Islamic Active Allocation Plan VI | Shariah Compliant Fund of Funds | November 21, 2016 | 663,579 | |
Al Ameen Islamic Active Allocation Plan VII | Shariah Compliant Fund of Funds | February 17, 2017 | 1,591,689 | |
Al Ameen Islamic Active Allocation Plan VIII | Shariah Compliant Fund of Funds | May 30, 2017 | 4,153,999 | |
Al Ameen Islamic Active Allocation Plan X | Shariah Compliant Fund of Funds | December 15, 2017 | 1,635,396 | |
Al Ameen Islamic Active Principal Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | March 20, 2018 | 2,059,550 | |
Al Ameen Islamic Active Principal Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | May 28, 2018 | 750,341 | |
Al Ameen Islamic Active Principal Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | September 25, 2018 | 711,348 | |
Al Ameen Islamic Active Principal Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | December 18, 2018 | 289,598 | |
Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | October 20, 2007 | 442,542 | |
Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | December 11, 2013 | 5,118,089 | |
Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | September 19, 2012 | 3,862,994 | |
Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | November 07, 2010 | 682,157 | |
Al Ameen Shariah Stock Fund | Shariah Compliant Equity | December 24, 2006 | 7,325,350 | |
UBL Active Principal Preservation Plan I | Fund of Funds - CPPI | February 21, 2018 | 174,404 | |
UBL Active Principal Preservation Plan II | Fund of Funds - CPPI | May 31, 2018 | 322,244 | |
UBL Active Principal Preservation Plan III | Fund of Funds - CPPI | October 24, 2018 | 210,052 | |
UBL Asset Allocation Fund | Asset Allocation | August 20, 2013 | 1,948,823 | |
UBL Capital Protected Fund III | Capital Protected | January 26, 2017 | 316,373 | |
UBL Financial Sector Fund | Equity | April 06, 2018 | 682,123 | |
UBL Government Securities Fund | Income | July 27, 2011 | 1,591,622 | |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | March 02, 2006 | 1,082,667 | |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | March 29, 2013 | 1,594,782 | |
UBL Liquidity Plus Fund | Money Market | June 21, 2009 | 11,077,647 | |
UBL Money Market Fund | Money Market | October 13, 2010 | 1,523,597 | |
UBL Special Savings Plan I | Capital Protected - Income | November 09, 2018 | 516,912 | |
UBL Special Savings Plan II | Capital Protected - Income | February 05, 2019 | Not Published | |
UBL Stock Advantage Fund | Equity | August 04, 2006 | 6,457,952 | |
Sub Total | 60,184,422 | |||
Grand Total | 577,083,527 |