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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Assets Under Management
Report Date: Feb 24, 2024
Report Time: 05 : 31 : 52 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.

** AUM amount excludes investments made by ETF in Fund of Funds managed by same AMC. For complete detail kindly click on AUM amount.


Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) KP Govt Employees Pension Funds
Fund Name Category Inception Date January 2024 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 49,196,463
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 5,404
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 196,437
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 175,094
ABL Financial Sector Fund Plan I Income August 01, 2023 4,898,477
ABL Fixed Rate Plan II Fixed Rate / Return November 22, 2023 4,352,639
ABL Fixed Rate Plan III Fixed Rate / Return January 31, 2024 Not Published
ABL Government Securities Fund Income November 29, 2011 3,435,471
ABL Income Fund Income September 19, 2008 2,428,493
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 1,909,761
ABL Islamic Cash Fund Shariah Compliant Money Market February 13, 2020 40,975,315
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 75,553
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 1,832
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 219,045
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds November 19, 2021 43,151
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 2,275,208
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 8,841
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 19,931
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 1,130,757
ABL Islamic Money Market Plan I Shariah Compliant Money Market December 22, 2023 1,832,049
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 1,607,716
ABL Money Market Plan I Money Market November 15, 2023 1,669,006
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected September 19, 2019 15,534,606
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected September 20, 2019 4,246,525
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected October 11, 2019 19,963,435
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected December 06, 2019 5,702,445
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected February 26, 2021 11,002,999
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected August 05, 2022 1,546,443
ABL Special Savings Fund (ABL Fixed Return Plan) Fixed Rate / Return February 06, 2023 1,218,616
ABL Stock Fund Equity June 28, 2009 2,897,931
Allied Finergy Fund Asset Allocation November 23, 2018 439,415
Sub Total 179,009,058
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 678,027
AKD Cash Fund Money Market January 20, 2012 1,745,113
AKD Index Tracker Fund Index Tracker October 11, 2005 629,564
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market February 17, 2023 495,651
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 1,545,476
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 141,633
AKD Opportunity Fund Equity March 31, 2006 557,917
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 1,476,833
Sub Total 7,270,214
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund Asset Allocation November 08, 2017 112,786
AL Habib Cash Fund Money Market March 10, 2011 30,671,843
AL Habib Fixed Return Fund Plan 10 Fixed Rate / Return January 02, 2024 576,066
AL Habib Fixed Return Fund Plan 6 Fixed Rate / Return June 15, 2023 1,246,112
AL Habib Fixed Return Fund Plan 8 Fixed Rate / Return August 08, 2023 280,825
AL Habib Fixed Return Fund Plan 9 Fixed Rate / Return December 05, 2023 1,361,347
AL Habib Government Securities Fund Income July 13, 2023 15,520,937
AL Habib Income Fund Income May 29, 2007 7,953,799
AL Habib Islamic Cash Fund Shariah Compliant Money Market December 20, 2021 23,798,991
AL Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 6,000,811
AL Habib Islamic Munafa Fund Plan II Shariah Compliant Fixed Rate / Return May 24, 2023 441,624
AL Habib Islamic Savings Fund Shariah Compliant Income December 20, 2021 15,408,852
AL Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 454,540
AL Habib Money Market Fund Money Market December 20, 2021 16,710,654
AL Habib Stock Fund Equity October 08, 2009 214,632
Sub Total 120,753,819
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 4,291,442
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 3,257,027
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 340,894
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 1,713,138
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 31,539,205
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income September 13, 2021 124,839,015
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income October 29, 2022 9,278,021
Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income August 29, 2023 5,493,276
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income June 19, 2023 69,464
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 1,225,913
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 70,752
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 53,704
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 83,929
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 71,527
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds August 18, 2023 271
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 1,370,276
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 19,772,022
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 13,636,271
Meezan Paaidaar Munafa Plan III Shariah Compliant Fixed Rate / Return March 28, 2023 591,784
Meezan Paaidaar Munafa Plan IV Shariah Compliant Fixed Rate / Return April 18, 2023 4,837,254
Meezan Paaidaar Munafa Plan V Shariah Compliant Fixed Rate / Return January 30, 2024 8,092,036
Meezan Paaidaar Munafa Plan VI Shariah Compliant Fixed Rate / Return May 22, 2023 1,029,165
Meezan Paaidaar Munafa Plan VII Shariah Compliant Fixed Rate / Return July 11, 2023 830,003
Meezan Paaidaar Munafa Plan VIII Shariah Compliant Fixed Rate / Return December 27, 2023 565,237
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 94,134,521
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 83,860,481
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 177,698
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 131,352
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 72,750
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 120,523
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 62,043
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 37,746
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 273,087
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 29,009
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 27,467
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 247,700
Sub Total 412,226,004
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah Financial Sector Income Fund Income August 02, 2023 3,908,566
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation October 19, 2023 1,590,871
Alfalah GHP Alpha Fund Equity September 09, 2008 707,038
Alfalah GHP Cash Fund Money Market March 13, 2010 4,876,521
Alfalah GHP Income Fund Income April 14, 2007 2,554,584
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 3,942,548
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 2,291,525
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 17,426
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 159,278
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 78,755
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI March 10, 2022 196,182
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 1,604,270
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 3,264,792
Alfalah GHP Money Market Fund Money Market May 27, 2010 42,627,529
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 60,032
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 259,675
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 24,452
Alfalah GHP Sovereign Fund Income May 10, 2014 4,902,643
Alfalah GHP Stock Fund Equity July 15, 2008 1,383,738
Alfalah GHP Value Fund Asset Allocation October 28, 2005 235,546
Alfalah Islamic Money Market Fund Shariah Compliant Money Market April 13, 2023 9,971,612
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market September 21, 2020 54,896,879
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income September 26, 2023 7,756,494
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income December 13, 2023 11,481,040
Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds August 21, 2023 14,131
Alfalah Stable Return Plan IV Fixed Rate / Return February 06, 2024 Not Published
Alfalah Stable Return Plan VI Fixed Rate / Return October 25, 2023 1,285,874
Alfalah Stable Return Plan VIII Fixed Rate / Return November 21, 2023 810,549
Sub Total 160,902,549
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 5,544,859
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 284,686
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 294,272
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI August 31, 2021 602,387
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 292,090
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,780,081
Atlas Islamic Money Market Fund Shariah Compliant Money Market January 07, 2021 5,109,482
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 4,740,045
Atlas Liquid Fund Money Market November 23, 2021 5,168,141
Atlas Money Market Fund Money Market January 21, 2010 20,870,889
Atlas Sovereign Fund Income December 01, 2014 7,234,739
Atlas Stock Market Fund Equity November 23, 2004 12,575,947
Sub Total 64,497,618
AWT Investments Limited
AWT Financial Sector Income Fund Income December 19, 2022 1,020,220
AWT Income Fund Income August 08, 2012 1,664,777
AWT Islamic Income Fund Shariah Compliant Income March 04, 2014 9,084,565
AWT Islamic Stock Fund Shariah Compliant Equity March 04, 2014 128,161
AWT Money Market Fund Money Market September 13, 2021 3,072,182
AWT Stock Fund Equity March 13, 2015 132,106
Sub Total 15,102,012
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 82,866
Faysal Cash Fund Money Market December 22, 2020 134,382
Faysal Financial Sector Opportunity Fund Income July 05, 2013 16,693,429
Faysal Financial Value Fund Asset Allocation December 30, 2019 900,532
Faysal Government Securities Fund Income March 16, 2020 106,370
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 43,556,392
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 6,326,310
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 2,074,036
Faysal Islamic Cash Fund Shariah Compliant Money Market August 11, 2020 24,451,785
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Shariah Compliant Aggressive Fixed Income July 25, 2023 1,968,444
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI August 26, 2021 215,452
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds July 15, 2022 891,640
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,981,889
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income February 01, 2023 22,087,221
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income January 08, 2024 6,228,879
Faysal Islamic Special Income Plan I Shariah Compliant Income June 20, 2022 105,348
Faysal Islamic Special Income Plan III Shariah Compliant Income February 01, 2024 Not Published
Faysal Islamic Stock Fund Shariah Compliant Equity July 24, 2020 319,187
Faysal Money Market Fund Money Market December 13, 2010 799,392
Faysal MTS Fund Income April 11, 2016 1,325,146
Faysal Savings Growth Fund Income May 11, 2007 638,645
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI January 10, 2022 755,256
Faysal Special Savings Plan I Capital Protected October 01, 2021 13,504
Faysal Special Savings Plan II Capital Protected July 26, 2022 13,020
Faysal Special Savings Plan III Capital Protected October 03, 2022 20,700
Faysal Stock Fund Equity April 19, 2004 34,396
Sub Total 131,724,220
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 123,030
Sub Total 123,030
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 51,459,199
HBL Energy Fund Equity January 20, 2006 665,070
HBL Equity Fund Equity September 26, 2011 236,888
HBL Financial Sector Income Fund Plan I Income January 18, 2022 41,823,425
HBL Financial Sector Income Fund Plan II Income February 19, 2024 Not Published
HBL Government Securities Fund Income July 24, 2010 3,659,760
HBL Growth Fund Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 5,816,775
HBL Growth Fund Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 1,310,375
HBL Income Fund Income February 19, 2007 5,164,797
HBL Investment Fund Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 2,073,494
HBL Investment Fund Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 593,164
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 144,798
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation July 14, 2020 1,503,568
HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation August 05, 2022 558,726
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 80,483
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 18,594,870
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 52,408,742
HBL Islamic Savings Plan I Shariah Compliant Money Market February 19, 2024 Not Published
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 90,836
HBL Mehfooz Munafa Fund Plan I Fixed Rate / Return January 31, 2024 5,000,000
HBL Money Market Fund Money Market July 15, 2010 21,560,754
HBL Multi Asset Fund Balanced November 08, 2007 108,279
HBL Stock Fund Equity August 23, 2007 150,178
Sub Total 213,004,181
Interloop Asset Management Limited
IAML Equity Fund Equity September 15, 2023 146,763
Sub Total 146,763
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 23,418,432
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return January 08, 2024 1,680,300
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Fixed Rate / Return January 08, 2024 2,416,385
JS Fund of Funds Fund of Funds October 31, 2005 411,567
JS Government Securities Fund Income July 15, 2022 6,456,489
JS Growth Fund Equity June 06, 2006 2,051,539
JS Income Fund Income August 26, 2002 9,678,349
JS Islamic Daily Dividend Fund Shariah Compliant Money Market September 03, 2020 1,674,317
JS Islamic Fund Shariah Compliant Equity December 27, 2002 217,864
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 749,503
JS Islamic Premium Fund Shariah Compliant Income November 03, 2023 541,490
JS Large Cap Fund Equity May 15, 2004 362,837
JS Microfinance Sector Fund Income May 11, 2022 4,058,419
JS Money Market Fund Money Market February 28, 2023 2,811,615
Unit Trust of Pakistan Balanced October 27, 1997 1,172,963
Sub Total 57,702,070
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 1,510,462
Lakson Equity Fund Equity November 13, 2009 2,260,410
Lakson Income Fund Income November 13, 2009 5,853,956
Lakson Islamic Money Market Fund Shariah Compliant Money Market September 29, 2022 1,785,971
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 439,183
Lakson Money Market Fund Money Market November 13, 2009 32,715,513
Lakson Tactical Fund Asset Allocation October 10, 2011 455,849
Sub Total 45,021,344
Mahaana Wealth Limited
Mahaana Islamic Cash Fund Shariah Compliant Money Market March 29, 2023 145,669
Sub Total 145,669
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)
Alhamra Cash Management Optimizer Shariah Compliant Money Market May 23, 2023 8,238,230
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 11,541,312
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds June 11, 2021 125,939
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation April 22, 2006 1,455,862
Alhamra Islamic Income Fund Shariah Compliant Income June 19, 2011 10,194,914
Alhamra Islamic Money Market Fund Shariah Compliant Money Market August 20, 2020 14,859,981
Alhamra Islamic Stock Fund Shariah Compliant Equity August 25, 2004 3,144,986
Alhamra Wada Plan (Alhamra Wada Plan VII) Shariah Compliant Fixed Rate / Return April 18, 2023 1,828,413
Alhamra Wada Plan (Alhamra Wada Plan VIII) Shariah Compliant Fixed Rate / Return July 11, 2023 307,393
Alhamra Wada Plan (Alhamra Wada Plan X) Shariah Compliant Fixed Rate / Return August 21, 2023 1,131,664
Alhamra Wada Plan (Alhamra Wada Plan XI) Shariah Compliant Fixed Rate / Return October 18, 2023 2,445,686
MCB Cash Management Optimizer Money Market October 01, 2009 34,737,171
MCB DCF Income Fund Income January 03, 2007 13,130,357
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 624,048
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) Fixed Rate / Return June 23, 2023 5,346,790
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Fixed Rate / Return February 14, 2024 Not Published
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Fixed Rate / Return October 26, 2023 5,662,890
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Fixed Rate / Return November 14, 2023 1,032,356
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Fixed Rate / Return December 26, 2023 3,573,764
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation June 29, 2022 336,369
MCB Pakistan Sovereign Fund Income March 01, 2003 12,714,577
MCB Pakistan Stock Market Fund Equity March 11, 2002 5,753,961
Pakistan Capital Market Fund Balanced January 24, 2004 453,726
Pakistan Cash Management Fund Money Market March 19, 2008 19,866,716
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 8,350,819
Pakistan Income Fund Income March 11, 2002 2,070,936
Sub Total 168,928,859
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 56,382,130
NIT Asset Allocation Fund Asset Allocation April 09, 2020 607,615
NIT Government Bond Fund Income November 18, 2009 3,359,408
NIT Income Fund Income February 19, 2010 2,680,263
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 2,690,988
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 1,743,185
NIT Islamic Money Market Fund Shariah Compliant Money Market September 21, 2021 6,785,107
NIT Money Market Fund Money Market January 22, 2016 34,190,407
NIT Social Impact Fund Income May 16, 2022 1,389,677
Sub Total 109,828,780
NBP Fund Management Limited
NBP Balanced Fund Balanced January 22, 2007 860,313
NBP Cash Plan I Money Market January 10, 2023 4,301,663
NBP Cash Plan II Money Market January 10, 2023 12,706,941
NBP Financial Sector Fund Equity February 14, 2018 210,885
NBP Financial Sector Income Fund Income October 28, 2011 30,391,652
NBP Fixed Term Munafa Plan IV Fixed Rate / Return October 18, 2023 5,570,944
NBP Fixed Term Munafa Plan V Fixed Rate / Return November 01, 2023 2,505,981
NBP Fixed Term Munafa Plan VI Fixed Rate / Return December 13, 2023 5,449,698
NBP Fixed Term Munafa Plan VII Fixed Rate / Return December 27, 2023 2,880,768
NBP Government Securities Liquid Fund Money Market May 16, 2009 4,714,136
NBP Government Securities Plan II Income February 28, 2023 1,613,578
NBP Government Securities Plan IV Income May 10, 2023 19,985,801
NBP Government Securities Plan VI Income October 04, 2023 992,270
NBP Government Securities Savings Fund Income July 03, 2014 6,619,244
NBP Income Opportunity Fund Income April 22, 2006 4,391,258
NBP Income Plan I Income January 10, 2023 2,730,336
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market November 01, 2019 27,167,367
NBP Islamic Energy Fund Shariah Compliant Equity April 21, 2016 832,631
NBP Islamic Fixed Term Munafa Plan II Shariah Compliant Fixed Rate / Return April 17, 2023 725,125
NBP Islamic Fixed Term Munafa Plan V Shariah Compliant Fixed Rate / Return January 23, 2024 617,120
NBP Islamic Government Securities Plan III Shariah Compliant Income January 19, 2024 164,107
NBP Islamic Income Fund Shariah Compliant Income August 14, 2020 7,278,079
NBP Islamic Mahana Amdani Fund Shariah Compliant Income October 08, 2018 13,298,585
NBP Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 13,891,636
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation October 29, 2007 1,161,877
NBP Islamic Savings Fund Shariah Compliant Income October 29, 2007 6,536,629
NBP Islamic Stock Fund Shariah Compliant Equity January 12, 2015 2,498,856
NBP Mahana Amdani Fund Income November 21, 2009 7,518,485
NBP Money Market Fund Money Market February 24, 2012 59,511,373
NBP Riba Free Savings Fund Shariah Compliant Income August 20, 2010 1,467,532
NBP Sarmaya Izafa Fund Asset Allocation August 20, 2010 508,458
NBP Savings Fund Income March 29, 2008 4,130,563
NBP Stock Fund Equity January 22, 2007 15,839,200
Sub Total 269,073,090
Pak Oman Asset Management Company Limited
Askari Cash Fund Money Market September 30, 2009 958,392
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 453,703
Askari Sovereign Yield Enhancer Income May 07, 2012 549,793
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 128,171
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 533,928
Pak Oman Daily Dividend Fund Shariah Compliant Money Market December 07, 2021 62,244
Pak Oman Income Fund Income July 28, 2011 2,154,759
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 119,490
Sub Total 4,960,481
Pak-Qatar Asset Management Company Limited
Pak Qatar Asan Munafa Plan Shariah Compliant Money Market October 03, 2022 202,916
Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation August 18, 2023 3,260,375
Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation August 18, 2023 3,131,602
Pak Qatar Cash Plan Shariah Compliant Money Market October 03, 2022 2,449,723
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market October 03, 2022 2,406,076
Pak Qatar Income Plan Shariah Compliant Income October 03, 2022 6,701,498
Pak Qatar Islamic Stock Fund Shariah Compliant Equity September 22, 2022 727,424
Pak Qatar Khalis Bachat Plan Shariah Compliant Income October 03, 2022 414,927
Pak Qatar Monthly Income Plan Shariah Compliant Income October 03, 2022 748,459
Sub Total 20,043,002
UBL Fund Managers Limited
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 468,837
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income April 16, 2020 721,544
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 885,314
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 16,241,840
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 23,943,426
Al Ameen Islamic Energy Fund Shariah Compliant Equity December 13, 2019 886,676
Al Ameen Islamic Fixed Return Plan I (F) Shariah Compliant Fixed Rate / Return June 23, 2023 481,372
Al Ameen Islamic Income Fund Shariah Compliant Income May 29, 2023 315,003
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 5,858,449
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 8,043,296
UBL Asset Allocation Fund Asset Allocation August 20, 2013 442,150
UBL Cash Fund Money Market September 23, 2019 23,167,191
UBL Financial Sector Fund Equity April 06, 2018 693,134
UBL Fixed Return Plan I (H) Fixed Rate / Return October 18, 2023 1,563,836
UBL Fixed Return Plan I (J) Fixed Rate / Return November 20, 2023 3,650,024
UBL Fixed Return Plan I (L) Fixed Rate / Return December 21, 2023 1,900,998
UBL Fixed Return Plan I (M) Fixed Rate / Return December 06, 2023 2,062,907
UBL Fixed Return Plan II (D) Fixed Rate / Return March 21, 2023 96,106
UBL Fixed Return Plan II (F) Fixed Rate / Return July 12, 2023 5,285,367
UBL Fixed Return Plan II (J) Fixed Rate / Return October 24, 2023 73,174
UBL Fixed Return Plan II (K) Fixed Rate / Return October 10, 2023 416,067
UBL Fixed Return Plan II (L) Fixed Rate / Return February 18, 2024 Not Published
UBL Fixed Return Plan III (G) Fixed Rate / Return November 23, 2023 5,021,694
UBL Fixed Return Plan III (H) Fixed Rate / Return July 27, 2023 1,548,280
UBL Fixed Return Plan III (J) Fixed Rate / Return July 23, 2023 80,650
UBL Fixed Return Plan III (K) Fixed Rate / Return December 07, 2023 1,286,537
UBL Fixed Return Plan III (L) Fixed Rate / Return December 20, 2023 1,742,471
UBL Fixed Return Plan III (M) Fixed Rate / Return December 14, 2023 141,371
UBL Fixed Return Plan III (N) Fixed Rate / Return February 15, 2024 Not Published
UBL Fixed Return Plan IV (A) Fixed Rate / Return December 21, 2023 15,332,439
UBL Fixed Return Plan IV (B) Fixed Rate / Return December 27, 2023 67,404
UBL Government Securities Fund Income July 27, 2011 4,251,974
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 714,616
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 2,440,603
UBL Liquidity Plus Fund Money Market June 21, 2009 28,781,759
UBL Money Market Fund Money Market October 13, 2010 15,704,465
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 163,533
UBL Special Savings Plan V Capital Protected - Income September 11, 2019 962,161
UBL Special Savings Plan X Capital Protected - Income March 29, 2023 1,486,029
UBL Special Savings Plan XI Capital Protected - Income August 02, 2023 1,800,374
UBL Stock Advantage Fund Equity August 04, 2006 5,410,602
Sub Total 184,133,673
_786 Investments Limited
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 1,377,000
Sub Total 1,377,000
Grand Total 2,165,973,436