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: Jan 23, 2022
Report Time: 02 : 05 : 23 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 December 2021 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 36,816,922
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 145,473
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 157,769
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 249,671
ABL Government Securities Fund Income November 29, 2011 817,060
ABL Income Fund Income September 19, 2008 13,966,885
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 3,072,864
ABL Islamic Cash Fund Shariah Compliant Money Market February 13, 2020 11,067,105
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 365,495
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 6,055
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 1,347,461
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds November 19, 2021 667,777
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 60,116
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 27,202
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 77,169
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 3,496,835
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 3,053,072
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected September 19, 2019 129,796
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected September 20, 2019 704,673
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected October 11, 2019 4,462,282
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected December 06, 2019 140,912
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected February 26, 2021 624,429
ABL Stock Fund Equity June 28, 2009 5,886,380
Allied Finergy Fund Asset Allocation November 23, 2018 592,665
Sub Total 87,936,068
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 909,954
AKD Cash Fund Money Market January 20, 2012 911,643
AKD Index Tracker Fund Index Tracker October 11, 2005 459,627
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 707,710
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 307,740
AKD Opportunity Fund Equity March 31, 2006 1,876,684
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 1,803,200
Sub Total 6,976,558
AL Habib Asset Management Limited
AL Habib Islamic Cash Fund Shariah Compliant Money Market December 20, 2021 450,754
AL Habib Islamic Savings Fund Shariah Compliant Income December 20, 2021 1,803,651
AL Habib Money Market Fund Money Market December 20, 2021 451,723
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 107,728
First Habib Cash Fund Money Market March 10, 2011 28,882,115
First Habib Income Fund Income May 29, 2007 1,614,197
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 6,504,630
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 310,373
First Habib Stock Fund Equity October 08, 2009 312,516
Sub Total 40,437,686
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 4,723,696
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 2,753,911
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 1,394,684
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 4,339,581
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 13,228,578
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income September 13, 2021 12,788,333
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 507,155
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 337,016
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 227,001
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 98,631
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 118,600
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 601,169
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 29,759,838
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 25,127,850
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 52,449,224
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 8,047,523
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 228,214
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 518,596
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 386,511
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 339,417
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 159,617
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 57,818
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 723,388
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 84,683
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 81,960
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 97,669
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 95,876
Sub Total 159,276,539
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 711,358
Alfalah GHP Cash Fund Money Market March 13, 2010 12,420,778
Alfalah GHP Income Fund Income April 14, 2007 1,222,184
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 50,247
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 6,406,305
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 358,491
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 71,792
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 209,435
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 78,303
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 13, 2018 47,850
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI December 17, 2018 24,972
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 1,932,120
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 2,322,250
Alfalah GHP Money Market Fund Money Market May 27, 2010 24,688,982
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 175,312
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 198,305
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 172,485
Alfalah GHP Sovereign Fund Income May 10, 2014 830,047
Alfalah GHP Stock Fund Equity July 15, 2008 2,041,145
Alfalah GHP Value Fund Asset Allocation October 28, 2005 574,539
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market September 21, 2020 5,364,763
Sub Total 59,901,663
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 3,925,299
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 129,926
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 142,543
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI August 31, 2021 478,808
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income March 16, 2020 28,066
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 135,075
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,815,243
Atlas Islamic Money Market Fund Shariah Compliant Money Market January 07, 2021 1,006,658
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 4,038,710
Atlas Liquid Fund Money Market November 23, 2021 2,023,665
Atlas Money Market Fund Money Market January 21, 2010 23,254,440
Atlas Sovereign Fund Income December 01, 2014 2,011,918
Atlas Stock Market Fund Equity November 23, 2004 9,995,523
Sub Total 48,985,874
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Income Fund Income August 08, 2012 1,164,178
AWT Islamic Income Fund Shariah Compliant Income March 04, 2014 130,705
AWT Islamic Stock Fund Shariah Compliant Equity March 04, 2014 66,478
AWT Money Market Fund Money Market September 13, 2021 173,688
AWT Stock Fund Equity March 13, 2015 105,474
Sub Total 1,640,523
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 956,201
Sub Total 956,201
BMA Asset Management Company Limited (BMA Funds)
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 24,974
BMA Empress Cash Fund Money Market November 10, 2009 12,431
Sub Total 37,405
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 321,815
Faysal Cash Fund Money Market December 22, 2020 542,018
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI December 19, 2019 172,050
Faysal Financial Sector Opportunity Fund Income July 05, 2013 576,149
Faysal Financial Value Fund Asset Allocation December 30, 2019 2,019,075
Faysal Government Securities Fund Income March 16, 2020 143,850
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 10,749,019
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 4,803,608
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 2,686,071
Faysal Islamic Cash Fund Shariah Compliant Money Market August 11, 2020 15,750,121
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI March 30, 2020 1,069,276
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 24, 2020 340,751
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI October 15, 2020 829,693
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI December 29, 2020 1,308,696
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI April 16, 2021 2,645,854
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI August 26, 2021 3,557,059
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 3,576,220
Faysal Islamic Stock Fund Shariah Compliant Equity July 24, 2020 620,844
Faysal Money Market Fund Money Market December 13, 2010 14,352,819
Faysal MTS Fund Income April 11, 2016 4,169,820
Faysal Savings Growth Fund Income May 11, 2007 3,115,153
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI September 27, 2019 26,733
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Shariah Compliant Fund of Funds January 10, 2022 Not Published
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI July 09, 2019 75,603
Faysal Special Savings Plan I Capital Protected October 01, 2021 106,214
Faysal Stock Fund Equity April 19, 2004 2,409,943
Sub Total 75,968,454
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 110,484
Sub Total 110,484
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 43,511,985
HBL Energy Fund Equity January 20, 2006 605,642
HBL Equity Fund Equity September 26, 2011 1,530,044
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 34,913
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 72,241
HBL Financial Sector Income Fund Plan I Income January 18, 2022 Not Published
HBL Government Securities Fund Income July 24, 2010 898,072
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 5,803,368
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 1,521,929
HBL Income Fund Income February 19, 2007 3,808,420
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 2,114,005
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 1,155,631
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 370,411
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation July 14, 2020 2,607,932
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 257,794
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 27,142
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 1,129
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 1,415,399
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 8,740,151
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 640,269
HBL Money Market Fund Money Market July 15, 2010 17,323,625
HBL Multi Asset Fund Balanced November 08, 2007 198,837
HBL Stock Fund Equity August 23, 2007 524,325
Sub Total 93,163,264
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 12,564,323
JS Fund of Funds Fund of Funds October 31, 2005 239,383
JS Growth Fund Equity June 06, 2006 2,380,190
JS Income Fund Income August 26, 2002 1,667,282
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 27, 2019 371,583
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI April 25, 2019 122,866
JS Islamic Daily Dividend Fund Shariah Compliant Money Market September 03, 2020 506,651
JS Islamic Fund Shariah Compliant Equity December 27, 2002 418,973
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 8,945
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Shariah Compliant Fund of Funds - CPPI February 17, 2020 85,721
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI July 15, 2019 128,432
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 1,840,508
JS Large Cap Fund Equity May 15, 2004 421,402
Unit Trust of Pakistan Balanced October 27, 1997 1,024,609
Sub Total 21,780,869
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 979,149
Lakson Equity Fund Equity November 13, 2009 3,224,412
Lakson Income Fund Income November 13, 2009 3,798,864
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 460,542
Lakson Money Market Fund Money Market November 13, 2009 10,863,236
Lakson Tactical Fund Asset Allocation October 10, 2011 596,300
Sub Total 19,922,503
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 3,153,058
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds June 11, 2021 170,557
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation April 22, 2006 2,254,845
Alhamra Islamic Income Fund Shariah Compliant Income June 19, 2011 7,615,844
Alhamra Islamic Money Market Fund Shariah Compliant Money Market August 20, 2020 13,609,728
Alhamra Islamic Stock Fund Shariah Compliant Equity August 25, 2004 3,096,787
MCB Cash Management Optimizer Money Market October 01, 2009 38,260,899
MCB DCF Income Fund Income January 03, 2007 4,313,091
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 1,179,287
MCB Pakistan Sovereign Fund Income March 01, 2003 707,873
MCB Pakistan Stock Market Fund Equity March 11, 2002 11,304,042
Pakistan Capital Market Fund Balanced January 24, 2004 457,450
Pakistan Cash Management Fund Money Market March 19, 2008 14,524,532
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 1,212,132
Pakistan Income Fund Income March 11, 2002 4,725,317
Sub Total 106,585,442
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 59,504,973
NIT Asset Allocation Fund Asset Allocation April 09, 2020 609,655
NIT − Government Bond Fund Income November 18, 2009 3,029,835
NIT − Income Fund Income February 19, 2010 3,791,990
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 2,953,596
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 907,487
NIT Islamic Money Market Fund Shariah Compliant Money Market September 21, 2021 2,022,864
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 14,250,807
Sub Total 87,071,207
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 21,962
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 25,654
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 136,845
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 139,344
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 70,088
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 27,799
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 28,112
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 49,693
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 96,754
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 47,610
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 54,101
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 44,665
NBP Balanced Fund Balanced January 22, 2007 906,884
NBP Financial Sector Fund Equity February 14, 2018 430,245
NBP Financial Sector Income Fund Income October 28, 2011 39,286,041
NBP Government Securities Liquid Fund Money Market May 16, 2009 1,005,898
NBP Government Securities Savings Fund Income July 03, 2014 157,136
NBP Income Opportunity Fund Income April 22, 2006 10,253,954
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 34,123
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market November 01, 2019 11,958,714
NBP Islamic Energy Fund Shariah Compliant Equity April 21, 2016 696,887
NBP Islamic Income Fund Shariah Compliant Income August 14, 2020 4,280,679
NBP Islamic Mahana Amdani Fund Shariah Compliant Income October 08, 2018 12,961,566
NBP Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 5,789,388
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation November 01, 2018 126,546
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation October 29, 2007 4,607,128
NBP Islamic Savings Fund Shariah Compliant Income October 29, 2007 2,134,739
NBP Islamic Stock Fund Shariah Compliant Equity January 12, 2015 6,674,195
NBP Mahana Amdani Fund Income November 21, 2009 4,778,641
NBP Money Market Fund Money Market February 24, 2012 31,309,890
NBP Riba Free Savings Fund Shariah Compliant Income August 20, 2010 3,358,395
NBP Sarmaya Izafa Fund Asset Allocation August 20, 2010 1,110,566
NBP Savings Fund Income March 29, 2008 1,496,537
NBP Stock Fund Equity January 22, 2007 18,249,963
Sub Total 162,350,742
Pak Oman Asset Management Company Limited
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 1,726,030
Askari Sovereign Cash Fund Money Market September 30, 2009 2,846,363
Askari Sovereign Yield Enhancer Income May 07, 2012 184,144
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 83,853
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 1,225,177
Pak Oman Daily Dividend Fund Shariah Compliant Money Market December 07, 2021 551,313
Pak Oman Government Securities Fund Income July 28, 2011 1,166,764
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 149,297
Sub Total 7,932,940
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds April 05, 2019 19,963
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI December 18, 2018 96,940
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 303,489
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income April 16, 2020 2,549,132
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 2,435,096
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 7,185,839
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 17,157,019
Al Ameen Islamic Energy Fund Shariah Compliant Equity December 13, 2019 436,775
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 2,765,654
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 8,231,729
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income March 11, 2020 105,666
UBL Active Principal Preservation Plan III Fund of Funds - CPPI October 24, 2018 18,053
UBL Asset Allocation Fund Asset Allocation August 20, 2013 865,308
UBL Cash Fund Money Market September 23, 2019 11,317,881
UBL Financial Sector Fund Equity April 06, 2018 1,469,844
UBL Government Securities Fund Income July 27, 2011 1,317,180
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 1,437,363
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 2,135,511
UBL Liquidity Plus Fund Money Market June 21, 2009 35,908,744
UBL Money Market Fund Money Market October 13, 2010 3,795,832
UBL Special Savings Plan II Capital Protected - Income February 05, 2019 496,945
UBL Special Savings Plan III Capital Protected - Income April 17, 2019 46,689
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 128,883
UBL Special Savings Plan V Capital Protected - Income September 11, 2019 38,347
UBL Special Savings Plan VI Capital Protected - Income August 05, 2019 83,146
UBL Special Savings Plan VIII Capital Protected - Income February 10, 2020 138,082
UBL Stock Advantage Fund Equity August 04, 2006 7,506,080
Sub Total 107,991,190
Grand Total 1,089,025,611