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.

Search Options

AMC:

Fund Name:

Category:

Assets Under Management
Report Date: Nov 27, 2022
Report Time: 11 : 10 : 46 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)
Fund Name Category Inception Date October 2022 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 64,386,826
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 119,350
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 160,302
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 221,971
ABL Government Securities Fund Income November 29, 2011 777,813
ABL Income Fund Income September 19, 2008 9,065,543
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 2,879,119
ABL Islamic Cash Fund Shariah Compliant Money Market February 13, 2020 21,027,011
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 244,440
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 2,994
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 957,028
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds November 19, 2021 555,951
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 60,127
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 21,235
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 25,874
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 1,874,517
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 2,106,190
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected September 19, 2019 106,943
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected September 20, 2019 37,494
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected October 11, 2019 607,111
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected December 06, 2019 62,974
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected February 26, 2021 469,951
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected August 05, 2022 1,818,398
ABL Stock Fund Equity June 28, 2009 4,518,845
Allied Finergy Fund Asset Allocation November 23, 2018 333,213
Sub Total 112,441,220
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 714,635
AKD Cash Fund Money Market January 20, 2012 1,642,290
AKD Index Tracker Fund Index Tracker October 11, 2005 424,499
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 801,669
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 221,456
AKD Opportunity Fund Equity March 31, 2006 1,296,666
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 1,788,061
Sub Total 6,889,276
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund Asset Allocation November 08, 2017 102,035
AL Habib Cash Fund Money Market March 10, 2011 22,372,257
AL Habib Income Fund Income May 29, 2007 2,941,008
AL Habib Islamic Cash Fund Shariah Compliant Money Market December 20, 2021 6,138,622
AL Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 6,306,124
AL Habib Islamic Savings Fund Shariah Compliant Income December 20, 2021 3,275,822
AL Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 285,576
AL Habib Money Market Fund Money Market December 20, 2021 2,694,938
AL Habib Stock Fund Equity October 08, 2009 108,040
Sub Total 44,224,422
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 4,016,047
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 2,711,245
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 731,778
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 2,517,686
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 19,476,238
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income September 13, 2021 57,029,376
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income October 29, 2022 650
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 394,289
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 281,776
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 81,557
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 75,584
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 76,418
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 673,432
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 22,211,589
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 17,754,956
Meezan Paaidaar Munafa Plan I Shariah Compliant Fixed Rate / Return September 23, 2022 1,826,386
Meezan Paaidaar Munafa Plan II Shariah Compliant Fixed Rate / Return September 09, 2022 2,537,080
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 69,951,046
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 5,638,649
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 198,910
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 238,051
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 188,917
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 189,268
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 89,047
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 36,667
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 574,157
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 58,236
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 51,807
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 35,038
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 343,854
Sub Total 209,989,734
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 560,237
Alfalah GHP Cash Fund Money Market March 13, 2010 6,154,917
Alfalah GHP Income Fund Income April 14, 2007 548,881
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 143,570
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 3,542,653
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 185,771
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 7,843
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 177,754
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 67,731
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 13, 2018 45,101
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI December 17, 2018 23,739
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI March 10, 2022 161,814
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 1,298,664
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 2,060,119
Alfalah GHP Money Market Fund Money Market May 27, 2010 32,762,848
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 43,694
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 209,964
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 35,878
Alfalah GHP Sovereign Fund Income May 10, 2014 657,700
Alfalah GHP Stock Fund Equity July 15, 2008 1,216,716
Alfalah GHP Value Fund Asset Allocation October 28, 2005 378,616
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market September 21, 2020 14,120,552
Alfalah Stable Return Fund Fixed Rate / Return September 01, 2022 1,014,443
Sub Total 65,419,206
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 4,637,012
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 140,981
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 244,831
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI August 31, 2021 478,608
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 170,791
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,831,012
Atlas Islamic Money Market Fund Shariah Compliant Money Market January 07, 2021 638,686
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 3,823,080
Atlas Liquid Fund Money Market November 23, 2021 3,436,878
Atlas Money Market Fund Money Market January 21, 2010 18,749,487
Atlas Sovereign Fund Income December 01, 2014 1,058,198
Atlas Stock Market Fund Equity November 23, 2004 8,650,928
Sub Total 43,860,492
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Income Fund Income August 08, 2012 1,654,390
AWT Islamic Income Fund Shariah Compliant Income March 04, 2014 322,178
AWT Islamic Stock Fund Shariah Compliant Equity March 04, 2014 100,404
AWT Money Market Fund Money Market September 13, 2021 1,076,250
AWT Stock Fund Equity March 13, 2015 102,584
Sub Total 3,255,806
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 864,313
Sub Total 864,313
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 128,192
Faysal Cash Fund Money Market December 22, 2020 209,602
Faysal Financial Sector Opportunity Fund Income July 05, 2013 9,843,917
Faysal Financial Value Fund Asset Allocation December 30, 2019 2,214,546
Faysal Government Securities Fund Income March 16, 2020 100,933
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 31,695,759
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 5,798,564
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 2,321,787
Faysal Islamic Cash Fund Shariah Compliant Money Market August 11, 2020 16,211,926
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 24, 2020 31,727
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI October 15, 2020 336,855
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI December 29, 2020 757,667
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI April 16, 2021 2,029,079
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI August 26, 2021 2,733,764
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds July 15, 2022 1,373,299
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 2,255,228
Faysal Islamic Special Income Plan I Shariah Compliant Income June 20, 2022 105,723
Faysal Islamic Stock Fund Shariah Compliant Equity July 24, 2020 424,632
Faysal Money Market Fund Money Market December 13, 2010 3,361,696
Faysal MTS Fund Income April 11, 2016 1,728,196
Faysal Savings Growth Fund Income May 11, 2007 2,682,941
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI January 10, 2022 2,930,558
Faysal Special Savings Plan I Capital Protected October 01, 2021 963,129
Faysal Special Savings Plan II Capital Protected July 26, 2022 1,134,172
Faysal Special Savings Plan III Capital Protected October 03, 2022 106,147
Faysal Stock Fund Equity April 19, 2004 797,125
Sub Total 92,277,164
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 96,390
Sub Total 96,390
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 36,011,217
HBL Energy Fund Equity January 20, 2006 301,793
HBL Equity Fund Equity September 26, 2011 440,630
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 20,796
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 34,476
HBL Financial Sector Income Fund Plan I Income January 18, 2022 33,764,229
HBL Government Securities Fund Income July 24, 2010 492,449
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 4,963,653
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 938,252
HBL Income Fund Income February 19, 2007 2,494,694
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 1,786,752
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 481,805
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 126,949
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation July 14, 2020 2,298,699
HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation August 05, 2022 441,173
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 134,510
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 15,902
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 668
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 5,208,091
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 34,553,805
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 203,920
HBL Money Market Fund Money Market July 15, 2010 12,390,099
HBL Multi Asset Fund Balanced November 08, 2007 67,012
HBL Stock Fund Equity August 23, 2007 193,055
Sub Total 137,364,629
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 14,542,464
JS Fund of Funds Fund of Funds October 31, 2005 123,216
JS Government Securities Fund Income July 15, 2022 3,955,250
JS Growth Fund Equity June 06, 2006 1,722,429
JS Income Fund Income August 26, 2002 1,121,738
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 27, 2019 226,932
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI April 25, 2019 91,902
JS Islamic Daily Dividend Fund Shariah Compliant Money Market September 03, 2020 73,775
JS Islamic Fund Shariah Compliant Equity December 27, 2002 243,474
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 2,124
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI July 15, 2019 64,371
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 809,755
JS Large Cap Fund Equity May 15, 2004 306,780
JS Microfinance Sector Fund Income May 11, 2022 8,818,779
Unit Trust of Pakistan Balanced October 27, 1997 931,913
Sub Total 33,034,902
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 1,035,956
Lakson Equity Fund Equity November 13, 2009 1,989,982
Lakson Income Fund Income November 13, 2009 807,038
Lakson Islamic Money Market Fund Shariah Compliant Money Market September 29, 2022 295,605
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 264,878
Lakson Money Market Fund Money Market November 13, 2009 15,441,938
Lakson Tactical Fund Asset Allocation October 10, 2011 348,211
Sub Total 20,183,608
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 4,135,164
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds June 11, 2021 114,526
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation April 22, 2006 1,464,419
Alhamra Islamic Income Fund Shariah Compliant Income June 19, 2011 6,333,420
Alhamra Islamic Money Market Fund Shariah Compliant Money Market August 20, 2020 22,720,378
Alhamra Islamic Stock Fund Shariah Compliant Equity August 25, 2004 2,594,243
Alhamra Wada Plan (Alhamra Wada Plan IV) Shariah Compliant Fixed Rate / Return September 16, 2022 1,910,292
MCB Cash Management Optimizer Money Market October 01, 2009 55,189,333
MCB DCF Income Fund Income January 03, 2007 5,421,745
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 808,272
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) Fixed Rate / Return October 10, 2022 1,426,257
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV) Fixed Rate / Return September 27, 2022 1,389,696
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) Fixed Rate / Return October 25, 2022 247,546
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation June 29, 2022 105,914
MCB Pakistan Sovereign Fund Income March 01, 2003 667,973
MCB Pakistan Stock Market Fund Equity March 11, 2002 7,785,400
Pakistan Capital Market Fund Balanced January 24, 2004 355,316
Pakistan Cash Management Fund Money Market March 19, 2008 14,811,948
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 1,278,779
Pakistan Income Fund Income March 11, 2002 3,366,016
Sub Total 132,126,636
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 50,020,731
NIT Asset Allocation Fund Asset Allocation April 09, 2020 536,034
NIT − Government Bond Fund Income November 18, 2009 2,730,748
NIT − Income Fund Income February 19, 2010 3,680,121
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 2,455,233
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 807,186
NIT Islamic Money Market Fund Shariah Compliant Money Market September 21, 2021 5,189,065
NIT Money Market Fund Money Market January 22, 2016 13,451,712
NIT Social Impact Fund Income May 16, 2022 1,059,962
Sub Total 79,930,792
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 14,748
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 15,811
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 99,227
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 124,422
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 46,745
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 11,019
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 22,652
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 38,346
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 75,585
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 32,539
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 40,329
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 13,352
NBP Balanced Fund Balanced January 22, 2007 811,271
NBP Financial Sector Fund Equity February 14, 2018 338,483
NBP Financial Sector Income Fund Income October 28, 2011 58,034,106
NBP Fixed Term Munafa Plan III Fixed Rate / Return November 15, 2022 Not Published
NBP Government Securities Liquid Fund Money Market May 16, 2009 1,241,888
NBP Government Securities Savings Fund Income July 03, 2014 135,490
NBP Income Opportunity Fund Income April 22, 2006 6,298,354
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 25,190
NBP Islamic Capital Preservation Plan VI Shariah Compliant Fund of Funds - CPPI June 29, 2022 152,477
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market November 01, 2019 14,419,204
NBP Islamic Energy Fund Shariah Compliant Equity April 21, 2016 628,746
NBP Islamic Income Fund Shariah Compliant Income August 14, 2020 7,478,682
NBP Islamic Mahana Amdani Fund Shariah Compliant Income October 08, 2018 10,006,222
NBP Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 8,656,998
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation October 29, 2007 2,548,201
NBP Islamic Savings Fund Shariah Compliant Income October 29, 2007 2,181,791
NBP Islamic Stock Fund Shariah Compliant Equity January 12, 2015 4,639,064
NBP Mahana Amdani Fund Income November 21, 2009 4,089,768
NBP Money Market Fund Money Market February 24, 2012 58,213,331
NBP Riba Free Savings Fund Shariah Compliant Income August 20, 2010 2,524,974
NBP Sarmaya Izafa Fund Asset Allocation August 20, 2010 760,373
NBP Savings Fund Income March 29, 2008 2,176,504
NBP Stock Fund Equity January 22, 2007 12,778,475
Sub Total 198,674,367
Pak Oman Asset Management Company Limited
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 1,526,369
Askari Sovereign Cash Fund Money Market September 30, 2009 2,008,250
Askari Sovereign Yield Enhancer Income May 07, 2012 244,610
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 80,240
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 597,592
Pak Oman Daily Dividend Fund Shariah Compliant Money Market December 07, 2021 248,891
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Income July 28, 2011 3,950,640
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 77,850
Sub Total 8,734,441
Pak-Qatar Asset Management Company Limited
Pak Qatar Islamic Cash Fund (Pak Qatar Asan Munafa Plan) Shariah Compliant Money Market October 03, 2022 151,633
Pak Qatar Islamic Cash Fund (Pak Qatar Cash Plan) Shariah Compliant Money Market October 03, 2022 1,246,965
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) Shariah Compliant Money Market October 03, 2022 554,175
Pak Qatar Islamic Income Fund (Pak Qatar Income Plan) Shariah Compliant Income October 03, 2022 652,815
Pak Qatar Islamic Income Fund (Pak Qatar Khalis Bachat Plan) Shariah Compliant Income October 03, 2022 100,896
Pak Qatar Islamic Income Fund (Pak Qatar Monthly Income Plan) Shariah Compliant Income October 03, 2022 101,060
Pak Qatar Islamic Stock Fund Shariah Compliant Equity September 22, 2022 205,235
Sub Total 3,012,778
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds April 05, 2019 3,108
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI December 18, 2018 23,012
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 964,665
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income April 16, 2020 1,994,015
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 1,345,958
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 11,177,117
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 14,910,977
Al Ameen Islamic Energy Fund Shariah Compliant Equity December 13, 2019 341,172
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 2,247,417
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 6,830,240
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income March 11, 2020 63,006
UBL Asset Allocation Fund Asset Allocation August 20, 2013 469,471
UBL Cash Fund Money Market September 23, 2019 7,661,307
UBL Financial Sector Fund Equity April 06, 2018 891,277
UBL Fixed Return Plan I (A) Fixed Rate / Return August 24, 2022 6,514,263
UBL Fixed Return Plan I (B) Fixed Rate / Return September 08, 2022 2,675,576
UBL Government Securities Fund Income July 27, 2011 891,380
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 1,931,396
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 2,038,561
UBL Liquidity Plus Fund Money Market June 21, 2009 43,591,656
UBL Money Market Fund Money Market October 13, 2010 5,274,717
UBL Special Savings Plan II Capital Protected - Income February 05, 2019 199,841
UBL Special Savings Plan III Capital Protected - Income April 17, 2019 26,918
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 30,741
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 1,824,757
UBL Special Savings Plan V Capital Protected - Income September 11, 2019 4,214,922
UBL Special Savings Plan VI Capital Protected - Income August 05, 2019 45,486
UBL Special Savings Plan VIII Capital Protected - Income February 10, 2020 117,649
UBL Stock Advantage Fund Equity August 04, 2006 5,171,022
Sub Total 123,471,627
Grand Total 1,315,851,804