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: Aug 15, 2022
Report Time: 06 : 27 : 42 AM

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 July 2022 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 Not Published
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 Not Published
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 Not Published
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 Not Published
ABL Government Securities Fund Income November 29, 2011 Not Published
ABL Income Fund Income September 19, 2008 Not Published
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 Not Published
ABL Islamic Cash Fund Shariah Compliant Money Market February 13, 2020 Not Published
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 Not Published
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 Not Published
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 Not Published
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds November 19, 2021 Not Published
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 Not Published
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 Not Published
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 Not Published
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 Not Published
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 Not Published
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected September 19, 2019 Not Published
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected September 20, 2019 Not Published
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected October 11, 2019 Not Published
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected December 06, 2019 Not Published
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected February 26, 2021 Not Published
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected August 05, 2022 Not Published
ABL Stock Fund Equity June 28, 2009 Not Published
Allied Finergy Fund Asset Allocation November 23, 2018 Not Published
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 732,451
AKD Cash Fund Money Market January 20, 2012 1,234,676
AKD Index Tracker Fund Index Tracker October 11, 2005 413,470
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 953,231
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 221,508
AKD Opportunity Fund Equity March 31, 2006 1,255,815
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 1,698,961
Sub Total 6,510,112
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) Asset Allocation November 08, 2017 100,548
AL Habib Cash Fund (Formerly: First Habib Cash Fund) Money Market March 10, 2011 23,202,064
AL Habib Income Fund (Formerly: First Habib Income Fund) Income May 29, 2007 1,674,615
AL Habib Islamic Cash Fund Shariah Compliant Money Market December 20, 2021 7,482,914
AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) Shariah Compliant Income January 23, 2017 8,587,753
AL Habib Islamic Savings Fund Shariah Compliant Income December 20, 2021 2,750,218
AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) Shariah Compliant Equity November 09, 2012 282,865
AL Habib Money Market Fund Money Market December 20, 2021 3,123,860
AL Habib Stock Fund (Formerly: First Habib Stock Fund) Equity October 08, 2009 117,913
Sub Total 47,322,750
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 4,016,585
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 2,496,435
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 810,288
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 2,553,959
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 15,005,103
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income September 13, 2021 32,995,819
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 423,693
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 282,913
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 137,651
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 81,695
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 92,050
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 667,485
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 22,357,631
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 19,402,208
Meezan Paaidaar Munafa Plan I Shariah Compliant Fixed Rate / Return June 08, 2022 1,953,304
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 66,607,216
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 6,593,779
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 195,642
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 253,564
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 197,642
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 200,635
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 93,691
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 44,157
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 603,940
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 62,203
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 51,374
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 35,478
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 382,737
Sub Total 178,598,877
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 540,480
Alfalah GHP Cash Fund Money Market March 13, 2010 10,106,349
Alfalah GHP Income Fund Income April 14, 2007 421,479
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 52,563
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 4,633,802
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 337,443
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 69,247
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 175,185
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 65,380
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 13, 2018 43,627
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI December 17, 2018 23,021
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI March 10, 2022 158,548
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 1,318,523
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 2,003,631
Alfalah GHP Money Market Fund Money Market May 27, 2010 27,065,041
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 165,666
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 202,604
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 173,075
Alfalah GHP Sovereign Fund Income May 10, 2014 519,950
Alfalah GHP Stock Fund Equity July 15, 2008 1,260,912
Alfalah GHP Value Fund Asset Allocation October 28, 2005 389,486
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market September 21, 2020 7,249,428
Sub Total 56,975,440
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 2,682,787
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 128,963
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 153,109
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI August 31, 2021 468,244
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income March 16, 2020 29,474
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 138,554
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,721,966
Atlas Islamic Money Market Fund Shariah Compliant Money Market January 07, 2021 1,042,009
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 3,699,800
Atlas Liquid Fund Money Market November 23, 2021 3,427,165
Atlas Money Market Fund Money Market January 21, 2010 19,149,774
Atlas Sovereign Fund Income December 01, 2014 1,226,215
Atlas Stock Market Fund Equity November 23, 2004 8,709,691
Sub Total 42,577,751
AWT Investments Limited (Formerly: Primus Investment Management Limited)
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 848,284
Sub Total 848,284
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 140,969
Faysal Cash Fund Money Market December 22, 2020 1,140,142
Faysal Financial Sector Opportunity Fund Income July 05, 2013 4,890,253
Faysal Financial Value Fund Asset Allocation December 30, 2019 2,181,038
Faysal Government Securities Fund Income March 16, 2020 107,070
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 21,796,788
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 4,892,269
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 2,450,487
Faysal Islamic Cash Fund Shariah Compliant Money Market August 11, 2020 14,170,419
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI March 30, 2020 132,594
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 24, 2020 199,369
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI October 15, 2020 750,492
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI December 29, 2020 1,155,319
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI April 16, 2021 2,278,704
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI August 26, 2021 3,256,929
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds July 15, 2022 1,330,536
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 2,554,730
Faysal Islamic Special Income Plan I Shariah Compliant Income June 20, 2022 106,472
Faysal Islamic Stock Fund Shariah Compliant Equity July 24, 2020 404,457
Faysal Money Market Fund Money Market December 13, 2010 5,911,995
Faysal MTS Fund Income April 11, 2016 1,801,903
Faysal Savings Growth Fund Income May 11, 2007 2,434,260
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI January 10, 2022 2,901,441
Faysal Special Savings Plan I Capital Protected October 01, 2021 1,043,313
Faysal Special Savings Plan II Capital Protected July 26, 2022 1,503,306
Faysal Stock Fund Equity April 19, 2004 1,108,802
Sub Total 80,644,056
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 94,434
Sub Total 94,434
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 31,852,612
HBL Energy Fund Equity January 20, 2006 427,885
HBL Equity Fund Equity September 26, 2011 773,479
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 23,752
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 78,867
HBL Financial Sector Income Fund Plan I Income January 18, 2022 41,113,737
HBL Government Securities Fund Income July 24, 2010 596,115
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 5,532,940
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 990,625
HBL Income Fund Income February 19, 2007 4,086,264
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 2,007,654
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 697,339
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 196,015
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation July 14, 2020 2,425,777
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 133,407
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 124,634
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 715
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 5,267,563
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 22,422,025
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 403,817
HBL Money Market Fund Money Market July 15, 2010 16,816,087
HBL Multi Asset Fund Balanced November 08, 2007 101,067
HBL Stock Fund Equity August 23, 2007 216,349
Sub Total 136,288,725
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 17,037,898
JS Fund of Funds Fund of Funds October 31, 2005 124,732
JS Government Securities Fund Income July 15, 2022 100,597
JS Growth Fund Equity June 06, 2006 1,942,528
JS Income Fund Income August 26, 2002 1,262,212
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 27, 2019 249,645
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI April 25, 2019 92,627
JS Islamic Daily Dividend Fund Shariah Compliant Money Market September 03, 2020 55,679
JS Islamic Fund Shariah Compliant Equity December 27, 2002 282,504
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 4,970
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI July 15, 2019 83,121
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 1,393,115
JS Large Cap Fund Equity May 15, 2004 311,268
JS Microfinance Sector Fund Income May 11, 2022 5,671,682
Unit Trust of Pakistan Balanced October 27, 1997 919,106
Sub Total 29,531,686
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 Not Published
Lakson Equity Fund Equity November 13, 2009 2,281,021
Lakson Income Fund Income November 13, 2009 2,637,695
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 Not Published
Lakson Money Market Fund Money Market November 13, 2009 14,514,822
Lakson Tactical Fund Asset Allocation October 10, 2011 515,725
Sub Total 19,949,263
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 4,797,441
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds June 11, 2021 144,803
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation April 22, 2006 1,573,626
Alhamra Islamic Income Fund Shariah Compliant Income June 19, 2011 4,679,225
Alhamra Islamic Money Market Fund Shariah Compliant Money Market August 20, 2020 25,042,242
Alhamra Islamic Stock Fund Shariah Compliant Equity August 25, 2004 2,283,101
Alhamra Wada Plan (Alhamra Wada Plan II) Shariah Compliant Fixed Rate / Return August 05, 2022 Not Published
MCB Cash Management Optimizer Money Market October 01, 2009 41,453,245
MCB DCF Income Fund Income January 03, 2007 4,727,545
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 811,231
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan III) Fixed Rate / Return August 05, 2022 Not Published
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation June 29, 2022 107,065
MCB Pakistan Sovereign Fund Income March 01, 2003 603,362
MCB Pakistan Stock Market Fund Equity March 11, 2002 8,470,830
Pakistan Capital Market Fund Balanced January 24, 2004 371,780
Pakistan Cash Management Fund Money Market March 19, 2008 11,773,584
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 984,606
Pakistan Income Fund Income March 11, 2002 3,485,101
Sub Total 111,308,786
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 51,558,129
NIT Asset Allocation Fund Asset Allocation April 09, 2020 559,426
NIT − Government Bond Fund Income November 18, 2009 2,908,606
NIT − Income Fund Income February 19, 2010 3,609,348
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 2,431,637
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 807,807
NIT Islamic Money Market Fund Shariah Compliant Money Market September 21, 2021 2,777,971
NIT Money Market Fund Money Market January 22, 2016 16,360,783
NIT Social Impact Fund Income May 16, 2022 724,252
Sub Total 81,737,959
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 16,234
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 15,828
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 98,916
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 119,822
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 51,810
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 11,594
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 22,419
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 39,379
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 74,430
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 37,169
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 42,922
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 24,480
NBP Balanced Fund Balanced January 22, 2007 798,905
NBP Financial Sector Fund Equity February 14, 2018 351,612
NBP Financial Sector Income Fund Income October 28, 2011 48,915,782
NBP Government Securities Liquid Fund Money Market May 16, 2009 1,057,086
NBP Government Securities Savings Fund Income July 03, 2014 136,571
NBP Income Opportunity Fund Income April 22, 2006 7,214,671
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 28,231
NBP Islamic Capital Preservation Plan VI Shariah Compliant Fund of Funds - CPPI June 29, 2022 158,027
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market November 01, 2019 10,794,575
NBP Islamic Energy Fund Shariah Compliant Equity April 21, 2016 686,289
NBP Islamic Income Fund Shariah Compliant Income August 14, 2020 7,674,012
NBP Islamic Mahana Amdani Fund Shariah Compliant Income October 08, 2018 10,399,104
NBP Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 6,461,660
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation November 01, 2018 6,598
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation October 29, 2007 2,855,662
NBP Islamic Savings Fund Shariah Compliant Income October 29, 2007 1,919,894
NBP Islamic Stock Fund Shariah Compliant Equity January 12, 2015 4,714,348
NBP Mahana Amdani Fund Income November 21, 2009 5,647,783
NBP Money Market Fund Money Market February 24, 2012 54,771,672
NBP Riba Free Savings Fund Shariah Compliant Income August 20, 2010 2,699,998
NBP Sarmaya Izafa Fund Asset Allocation August 20, 2010 757,565
NBP Savings Fund Income March 29, 2008 1,770,593
NBP Stock Fund Equity January 22, 2007 13,065,703
Sub Total 183,441,344
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
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds April 05, 2019 13,933
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI December 18, 2018 44,408
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 1,093,541
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income April 16, 2020 2,054,048
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 1,659,522
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 8,298,732
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 15,789,009
Al Ameen Islamic Energy Fund Shariah Compliant Equity December 13, 2019 562,511
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 2,217,418
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 6,964,461
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income March 11, 2020 77,288
UBL Asset Allocation Fund Asset Allocation August 20, 2013 536,807
UBL Cash Fund Money Market September 23, 2019 9,983,215
UBL Financial Sector Fund Equity April 06, 2018 1,027,236
UBL Government Securities Fund Income July 27, 2011 1,098,323
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 1,550,586
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 2,056,522
UBL Liquidity Plus Fund Money Market June 21, 2009 27,687,399
UBL Money Market Fund Money Market October 13, 2010 3,693,530
UBL Special Savings Plan II Capital Protected - Income February 05, 2019 213,307
UBL Special Savings Plan III Capital Protected - Income April 17, 2019 28,507
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 37,673
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 1,790,330
UBL Special Savings Plan V Capital Protected - Income September 11, 2019 1,537,551
UBL Special Savings Plan VI Capital Protected - Income August 05, 2019 48,474
UBL Special Savings Plan VIII Capital Protected - Income February 10, 2020 128,899
UBL Stock Advantage Fund Equity August 04, 2006 5,296,854
Sub Total 95,490,084
Grand Total 1,071,319,551