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: Jun 15, 2021
Report Time: 12 : 13 : 47 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 May 2021 ( Rupees in '000 )
ABL Asset Management Limited
ABL Cash Fund Money Market July 31, 2010 29,202,310
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 163,579
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 194,748
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 282,799
ABL Government Securities Fund Income November 29, 2011 3,068,136
ABL Income Fund Income September 19, 2008 8,026,014
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 2,667,516
ABL Islamic Cash Fund Shariah Compliant Money Market February 13, 2020 7,127,221
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 420,968
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 8,401
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 231,516
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 61,152
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 34,908
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 213,075
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 5,720,211
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 3,152,599
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected September 19, 2019 580,725
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected September 20, 2019 618,352
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected October 11, 2019 904,009
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected December 06, 2019 173,411
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected February 26, 2021 1,999,327
ABL Stock Fund Equity June 28, 2009 6,626,203
Allied Finergy Fund Asset Allocation November 23, 2018 781,370
Sub Total 72,258,550
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 877,458
AKD Cash Fund Money Market January 20, 2012 545,761
AKD Index Tracker Fund Index Tracker October 11, 2005 491,630
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 698,687
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 318,481
AKD Opportunity Fund Equity March 31, 2006 3,213,077
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 1,998,811
Sub Total 8,143,905
AL Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 109,186
First Habib Cash Fund Money Market March 10, 2011 13,209,599
First Habib Income Fund Income May 29, 2007 1,659,181
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 13,088,064
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 311,637
First Habib Stock Fund Equity October 08, 2009 192,806
Sub Total 28,570,473
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 4,319,069
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 2,728,601
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 1,635,521
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 4,429,179
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 14,147,774
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 633,555
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 339,609
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 188,351
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 166,963
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 139,020
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 511,848
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 32,840,970
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 36,270,669
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 49,351,214
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 10,003,662
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 274,564
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 812,714
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 467,677
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 509,275
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 226,810
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 69,256
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 786,651
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 109,082
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 104,777
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 112,834
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 14, 2018 38,407
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 100,703
Sub Total 161,318,755
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 872,480
Alfalah GHP Cash Fund Money Market March 13, 2010 7,410,815
Alfalah GHP Income Fund Income April 14, 2007 1,429,020
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 83,194
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 5,411,902
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 406,993
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 75,063
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 230,868
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 64,805
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 13, 2018 52,858
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI December 17, 2018 26,708
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 2,323,660
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 2,270,686
Alfalah GHP Money Market Fund Money Market May 27, 2010 19,927,037
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 182,261
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 199,028
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 174,834
Alfalah GHP Sovereign Fund Income May 10, 2014 1,076,951
Alfalah GHP Stock Fund Equity July 15, 2008 1,880,982
Alfalah GHP Value Fund Asset Allocation October 28, 2005 639,351
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market September 21, 2020 5,519,910
Sub Total 50,259,406
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 5,046,783
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 129,462
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 144,174
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI January 07, 2019 507,111
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income March 16, 2020 27,053
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 138,544
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,655,489
Atlas Islamic Money Market Fund Shariah Compliant Money Market January 07, 2021 602,791
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 2,684,519
Atlas Money Market Fund Money Market January 21, 2010 23,887,921
Atlas Sovereign Fund Income December 01, 2014 2,243,414
Atlas Stock Market Fund Equity November 23, 2004 10,301,760
Sub Total 47,369,021
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund Asset Allocation April 12, 2016 2,619
AWT Income Fund Income August 08, 2012 1,581,023
AWT Islamic Income Fund Shariah Compliant Income March 04, 2014 159,954
AWT Islamic Stock Fund Shariah Compliant Equity March 04, 2014 113,943
AWT Stock Fund Equity March 13, 2015 108,325
Sub Total 1,965,864
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 558,426
Sub Total 558,426
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 114,000
BMA Empress Cash Fund Money Market November 10, 2009 318,760
Sub Total 432,760
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 274,662
Faysal Cash Fund Money Market December 22, 2020 103,195
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI December 19, 2019 588,472
Faysal Financial Sector Opportunity Fund Income July 05, 2013 1,218,396
Faysal Financial Value Fund Asset Allocation December 30, 2019 1,795,956
Faysal Government Securities Fund Income March 16, 2020 1,111,891
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 10,945,187
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 1,218,481
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 2,550,808
Faysal Islamic Cash Fund Shariah Compliant Money Market August 11, 2020 7,680,035
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI March 30, 2020 1,320,779
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 24, 2020 455,871
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI October 15, 2020 1,053,695
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI December 29, 2020 1,526,406
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI April 16, 2021 3,142,578
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 4,474,604
Faysal Islamic Stock Fund Shariah Compliant Equity July 24, 2020 482,277
Faysal Money Market Fund Money Market December 13, 2010 6,410,990
Faysal MTS Fund Income April 11, 2016 5,447,768
Faysal Savings Growth Fund Income May 11, 2007 2,122,232
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI September 27, 2019 966,779
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI July 09, 2019 781,744
Faysal Stock Fund Equity April 19, 2004 2,155,365
Sub Total 57,828,169
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 132,991
Sub Total 132,991
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 24,084,948
HBL Energy Fund Equity January 20, 2006 819,356
HBL Equity Fund Equity September 26, 2011 Not Published
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 57,930
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 52,404
HBL Financial Planning Fund (Special Income Plan) Fund of Funds September 16, 2019 91,624
HBL Government Securities Fund Income July 24, 2010 1,138,641
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 7,282,118
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 1,862,363
HBL Income Fund Income February 19, 2007 2,564,718
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 1,389,857
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 2,657,262
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 389,514
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation July 14, 2020 2,332,442
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 428,488
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 32,834
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 892
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 1,332,932
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 7,507,478
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 Not Published
HBL Money Market Fund Money Market July 15, 2010 11,989,387
HBL Multi Asset Fund Balanced November 08, 2007 205,143
HBL Stock Fund Equity August 23, 2007 1,460,805
Sub Total 67,681,135
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 8,704,956
JS Fund of Funds Fund of Funds October 31, 2005 330,062
JS Growth Fund Equity June 06, 2006 1,847,490
JS Income Fund Income August 26, 2002 1,928,992
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 27, 2019 439,742
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI April 25, 2019 441,772
JS Islamic Daily Dividend Fund Shariah Compliant Money Market September 03, 2020 1,216,654
JS Islamic Fund Shariah Compliant Equity December 27, 2002 516,562
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 4,356
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 298
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 11,192
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Shariah Compliant Fund of Funds - CPPI February 17, 2020 106,955
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI July 15, 2019 367,366
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 2,591,083
JS Large Cap Fund Equity May 15, 2004 491,643
JS Value Fund Equity January 14, 1996 704,570
Unit Trust of Pakistan Balanced October 27, 1997 1,145,149
Sub Total 20,848,840
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 998,470
Lakson Equity Fund Equity November 13, 2009 3,176,842
Lakson Income Fund Income November 13, 2009 4,355,673
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 496,283
Lakson Money Market Fund Money Market November 13, 2009 11,494,131
Lakson Tactical Fund Asset Allocation October 10, 2011 634,651
Sub Total 21,156,050
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 1,646,079
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds June 11, 2021 Not Published
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 126,491
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation April 22, 2006 2,470,322
Alhamra Islamic Income Fund Shariah Compliant Income June 19, 2011 7,555,162
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Shariah Compliant Money Market August 20, 2020 13,590,406
Alhamra Islamic Stock Fund Shariah Compliant Equity August 25, 2004 3,398,902
MCB Cash Management Optimizer Money Market October 01, 2009 32,642,449
MCB DCF Income Fund Income January 03, 2007 4,125,230
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 1,052,752
MCB Pakistan Sovereign Fund Income March 01, 2003 869,694
MCB Pakistan Stock Market Fund Equity March 11, 2002 12,391,739
Pakistan Capital Market Fund Balanced January 24, 2004 474,642
Pakistan Cash Management Fund Money Market March 19, 2008 2,037,706
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 661,499
Pakistan Income Fund Income March 11, 2002 10,598,784
Sub Total 93,641,856
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 63,841,951
NIT Asset Allocation Fund Asset Allocation April 09, 2020 659,209
NIT − Government Bond Fund Income November 18, 2009 3,407,716
NIT − Income Fund Income February 19, 2010 3,656,244
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 3,416,236
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 868,719
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 11,160,898
Sub Total 87,010,973
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 17,967
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 25,178
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 142,337
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 138,893
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 80,778
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 78,355
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 29,288
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 58,606
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 143,550
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 105,680
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 85,387
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 52,048
NBP Active Allocation Riba Free Savings Fund Shariah Compliant Income January 19, 2016 0
NBP Balanced Fund Balanced January 22, 2007 1,648,069
NBP Financial Sector Fund Equity February 14, 2018 464,130
NBP Financial Sector Income Fund Income October 28, 2011 42,494,286
NBP Government Securities Liquid Fund Money Market May 16, 2009 1,378,269
NBP Government Securities Plan I Income March 18, 2019 193,641
NBP Government Securities Savings Fund Income July 03, 2014 213,192
NBP Income Opportunity Fund Income April 22, 2006 9,381,197
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 54,172
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market November 01, 2019 14,811,963
NBP Islamic Energy Fund Shariah Compliant Equity April 21, 2016 938,656
NBP Islamic Income Fund Shariah Compliant Income August 14, 2020 2,192,967
NBP Islamic Mahana Amdani Fund Shariah Compliant Income October 08, 2018 17,552,397
NBP Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 4,393,133
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation November 01, 2018 138,868
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation October 29, 2007 5,967,099
NBP Islamic Savings Fund Shariah Compliant Income October 29, 2007 2,375,434
NBP Islamic Stock Fund Shariah Compliant Equity January 12, 2015 8,184,714
NBP Mahana Amdani Fund Income November 21, 2009 6,708,854
NBP Money Market Fund Money Market February 24, 2012 17,693,855
NBP Riba Free Savings Fund Shariah Compliant Income August 20, 2010 4,281,660
NBP Sarmaya Izafa Fund Asset Allocation August 20, 2010 1,476,024
NBP Savings Fund Income March 29, 2008 1,457,044
NBP Stock Fund Equity January 22, 2007 21,234,251
Sub Total 166,191,942
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 116,604
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 2,147,354
Askari Sovereign Cash Fund Money Market September 30, 2009 2,143,037
Askari Sovereign Yield Enhancer Income May 07, 2012 224,210
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 102,213
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 1,991,062
Pak Oman Government Securities Fund Income July 28, 2011 321,444
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 188,254
Sub Total 7,234,179
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds April 05, 2019 Not Published
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI December 18, 2018 Not Published
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 Not Published
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income April 16, 2020 Not Published
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 Not Published
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 Not Published
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 Not Published
Al Ameen Islamic Energy Fund Shariah Compliant Equity December 13, 2019 Not Published
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 Not Published
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 Not Published
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income March 11, 2020 Not Published
UBL Active Principal Preservation Plan III Fund of Funds - CPPI October 24, 2018 Not Published
UBL Asset Allocation Fund Asset Allocation August 20, 2013 Not Published
UBL Cash Fund Money Market September 23, 2019 Not Published
UBL Financial Sector Fund Equity April 06, 2018 Not Published
UBL Government Securities Fund Income July 27, 2011 Not Published
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 Not Published
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 Not Published
UBL Liquidity Plus Fund Money Market June 21, 2009 Not Published
UBL Money Market Fund Money Market October 13, 2010 Not Published
UBL Special Savings Plan I Capital Protected - Income November 09, 2018 Not Published
UBL Special Savings Plan II Capital Protected - Income February 05, 2019 Not Published
UBL Special Savings Plan III Capital Protected - Income April 17, 2019 Not Published
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 Not Published
UBL Special Savings Plan V Capital Protected - Income September 11, 2019 Not Published
UBL Special Savings Plan VI Capital Protected - Income August 05, 2019 Not Published
UBL Special Savings Plan VIII Capital Protected - Income February 10, 2020 Not Published
UBL Stock Advantage Fund Equity August 04, 2006 Not Published
Sub Total 0
Grand Total 892,603,295