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: Mar 21, 2023
Report Time: 04 : 21 : 04 PM

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 February 2023 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 33,571,576
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 19,117
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 160,059
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 141,650
ABL Government Securities Fund Income November 29, 2011 679,201
ABL Income Fund Income September 19, 2008 7,688,496
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 2,647,451
ABL Islamic Cash Fund Shariah Compliant Money Market February 13, 2020 27,158,103
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 78,701
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 2,092
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 463,732
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds November 19, 2021 402,811
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 61,353
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 10,010
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 25,740
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 1,460,360
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 1,343,620
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected September 19, 2019 2,749,406
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected September 20, 2019 1,076,386
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected October 11, 2019 2,073,007
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected December 06, 2019 345,822
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected February 26, 2021 3,583,380
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected August 05, 2022 1,088,210
ABL Special Savings Fund (ABL Fixed Return Plan) Fixed Rate / Return February 06, 2023 2,154,332
ABL Stock Fund Equity June 28, 2009 2,614,863
Allied Finergy Fund Asset Allocation November 23, 2018 324,076
Sub Total 91,923,554
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 616,029
AKD Cash Fund Money Market January 20, 2012 1,291,458
AKD Index Tracker Fund Index Tracker October 11, 2005 424,374
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market February 17, 2023 205,508
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 1,195,174
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 146,143
AKD Opportunity Fund Equity March 31, 2006 1,013,812
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 1,414,706
Sub Total 6,307,204
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund Asset Allocation November 08, 2017 103,272
AL Habib Cash Fund Money Market March 10, 2011 22,872,332
AL Habib Fixed Return Fund Plan I Fixed Rate / Return March 15, 2023 Not Published
AL Habib Income Fund Income May 29, 2007 2,780,296
AL Habib Islamic Cash Fund Shariah Compliant Money Market December 20, 2021 12,588,903
AL Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 5,133,341
AL Habib Islamic Savings Fund Shariah Compliant Income December 20, 2021 3,757,929
AL Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 271,732
AL Habib Money Market Fund Money Market December 20, 2021 5,751,650
AL Habib Stock Fund Equity October 08, 2009 124,687
Sub Total 53,384,143
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 3,070,798
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 2,584,305
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 621,344
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 2,238,318
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 24,233,146
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income September 13, 2021 83,764,191
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income October 29, 2022 6,651,275
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 709,650
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 85,999
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 71,828
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 68,985
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 68,429
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 865,282
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 18,870,252
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 15,281,109
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 104,796,029
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 6,865,651
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 162,347
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 204,442
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 169,166
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 173,019
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 80,353
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 33,360
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 255,932
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 49,011
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 53,520
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 34,851
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 304,851
Sub Total 272,367,443
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah GHP Alpha Fund Equity September 09, 2008 529,856
Alfalah GHP Cash Fund Money Market March 13, 2010 5,344,194
Alfalah GHP Income Fund Income April 14, 2007 390,399
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 3,408,859
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 2,810,988
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 92,670
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 182,462
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 69,854
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 13, 2018 19,599
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI March 10, 2022 166,875
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 1,232,549
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 2,151,237
Alfalah GHP Money Market Fund Money Market May 27, 2010 27,166,861
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 43,794
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 216,810
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 34,171
Alfalah GHP Sovereign Fund Income May 10, 2014 500,824
Alfalah GHP Stock Fund Equity July 15, 2008 1,095,557
Alfalah GHP Value Fund Asset Allocation October 28, 2005 346,897
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market September 21, 2020 20,502,452
Alfalah Stable Return Fund Fixed Rate / Return September 01, 2022 1,034,374
Alfalah Stable Return Plan II Fixed Rate / Return December 08, 2022 833,645
Alfalah Stable Return Plan III Fixed Rate / Return March 09, 2023 Not Published
Sub Total 68,174,928
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 4,131,575
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 212,530
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 250,760
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI August 31, 2021 486,526
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 233,511
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,653,553
Atlas Islamic Money Market Fund Shariah Compliant Money Market January 07, 2021 2,509,253
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 3,369,484
Atlas Liquid Fund Money Market November 23, 2021 3,675,940
Atlas Money Market Fund Money Market January 21, 2010 17,212,693
Atlas Sovereign Fund Income December 01, 2014 1,061,669
Atlas Stock Market Fund Equity November 23, 2004 8,031,709
Sub Total 42,829,203
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Financial Sector Income Fund Income December 19, 2022 344,730
AWT Income Fund Income August 08, 2012 1,665,351
AWT Islamic Income Fund Shariah Compliant Income March 04, 2014 539,272
AWT Islamic Stock Fund Shariah Compliant Equity March 04, 2014 100,761
AWT Money Market Fund Money Market September 13, 2021 1,242,636
AWT Stock Fund Equity March 13, 2015 102,038
Sub Total 3,994,788
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 888,550
Sub Total 888,550
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 109,490
Faysal Cash Fund Money Market December 22, 2020 239,227
Faysal Financial Sector Opportunity Fund Income July 05, 2013 14,315,733
Faysal Financial Value Fund Asset Allocation December 30, 2019 2,176,415
Faysal Government Securities Fund Income March 16, 2020 105,449
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 38,646,610
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 8,007,052
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 2,157,307
Faysal Islamic Cash Fund Shariah Compliant Money Market August 11, 2020 25,159,683
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI October 15, 2020 60,203
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI December 29, 2020 128,433
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI April 16, 2021 1,860,842
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI August 26, 2021 2,461,969
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds July 15, 2022 1,219,662
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 2,793,309
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income February 01, 2023 0
Faysal Islamic Special Income Plan I Shariah Compliant Income June 20, 2022 108,445
Faysal Islamic Stock Fund Shariah Compliant Equity July 24, 2020 430,987
Faysal Money Market Fund Money Market December 13, 2010 1,487,185
Faysal MTS Fund Income April 11, 2016 1,539,799
Faysal Savings Growth Fund Income May 11, 2007 1,755,312
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI January 10, 2022 2,383,773
Faysal Special Savings Plan I Capital Protected October 01, 2021 858,532
Faysal Special Savings Plan II Capital Protected July 26, 2022 237,759
Faysal Special Savings Plan III Capital Protected October 03, 2022 104,626
Faysal Stock Fund Equity April 19, 2004 481,232
Sub Total 108,829,034
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 90,473
Sub Total 90,473
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 36,897,915
HBL Energy Fund Equity January 20, 2006 247,748
HBL Equity Fund Equity September 26, 2011 395,272
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 67,719
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 35,305
HBL Financial Sector Income Fund Plan I Income January 18, 2022 21,716,520
HBL Government Securities Fund Income July 24, 2010 448,711
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 4,264,189
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 870,108
HBL Income Fund Income February 19, 2007 2,256,285
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 1,517,630
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 441,470
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 104,576
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation July 14, 2020 2,165,185
HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation August 05, 2022 462,984
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 98,486
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 102,314
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 679
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 8,724,004
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 53,309,338
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 159,399
HBL Money Market Fund Money Market July 15, 2010 12,674,104
HBL Multi Asset Fund Balanced November 08, 2007 101,658
HBL Stock Fund Equity August 23, 2007 161,723
Sub Total 147,223,322
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 12,038,769
JS Fund of Funds Fund of Funds October 31, 2005 343,399
JS Government Securities Fund Income July 15, 2022 384,660
JS Growth Fund Equity June 06, 2006 1,474,003
JS Income Fund Income August 26, 2002 1,045,380
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 27, 2019 138,650
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI April 25, 2019 84,481
JS Islamic Daily Dividend Fund Shariah Compliant Money Market September 03, 2020 2,283,471
JS Islamic Fund Shariah Compliant Equity December 27, 2002 199,565
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 1,646
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI July 15, 2019 53,598
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 869,549
JS Large Cap Fund Equity May 15, 2004 293,381
JS Microfinance Sector Fund Income May 11, 2022 7,877,216
JS Money Market Fund Money Market February 28, 2023 Not Published
Unit Trust of Pakistan Balanced October 27, 1997 903,928
Sub Total 27,991,695
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 1,161,553
Lakson Equity Fund Equity November 13, 2009 1,871,128
Lakson Income Fund Income November 13, 2009 559,294
Lakson Islamic Money Market Fund Shariah Compliant Money Market September 29, 2022 2,430,613
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 263,671
Lakson Money Market Fund Money Market November 13, 2009 15,605,638
Lakson Tactical Fund Asset Allocation October 10, 2011 305,838
Sub Total 22,197,735
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 3,296,718
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds June 11, 2021 120,328
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation April 22, 2006 1,498,991
Alhamra Islamic Income Fund Shariah Compliant Income June 19, 2011 5,990,895
Alhamra Islamic Money Market Fund Shariah Compliant Money Market August 20, 2020 34,285,130
Alhamra Islamic Stock Fund Shariah Compliant Equity August 25, 2004 2,681,219
MCB Cash Management Optimizer Money Market October 01, 2009 61,374,812
MCB DCF Income Fund Income January 03, 2007 6,494,632
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 608,671
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) Fixed Rate / Return October 10, 2022 1,469,707
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan V) Fixed Rate / Return March 02, 2023 Not Published
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI) Fixed Rate / Return March 13, 2023 Not Published
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) Fixed Rate / Return October 25, 2022 226,171
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation June 29, 2022 182,791
MCB Pakistan Sovereign Fund Income March 01, 2003 637,982
MCB Pakistan Stock Market Fund Equity March 11, 2002 5,811,773
Pakistan Capital Market Fund Balanced January 24, 2004 336,371
Pakistan Cash Management Fund Money Market March 19, 2008 20,891,170
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 1,376,918
Pakistan Income Fund Income March 11, 2002 3,112,505
Sub Total 150,396,785
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 43,252,770
NIT Asset Allocation Fund Asset Allocation April 09, 2020 523,482
NIT − Government Bond Fund Income November 18, 2009 2,539,177
NIT − Income Fund Income February 19, 2010 3,010,874
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 2,251,008
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 788,405
NIT Islamic Money Market Fund Shariah Compliant Money Market September 21, 2021 9,672,166
NIT Money Market Fund Money Market January 22, 2016 16,091,785
NIT Social Impact Fund Income May 16, 2022 1,279,400
Sub Total 79,409,067
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 14,892
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 15,680
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 66,400
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 14,045
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 41,907
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 8,919
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 22,211
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 17,517
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 44,038
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 26,941
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 32,522
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 7,528
NBP Balanced Fund Balanced January 22, 2007 696,680
NBP Cash Plan I Money Market January 10, 2023 4,012,369
NBP Cash Plan II Money Market January 10, 2023 2,416,075
NBP Financial Sector Fund Equity February 14, 2018 329,383
NBP Financial Sector Income Fund Income October 28, 2011 46,423,025
NBP Fixed Term Munafa Plan III Fixed Rate / Return November 15, 2022 1,976,168
NBP Government Securities Liquid Fund Money Market May 16, 2009 1,329,521
NBP Government Securities Plan II Income February 28, 2023 Not Published
NBP Government Securities Savings Fund Income July 03, 2014 1,259,308
NBP Income Opportunity Fund Income April 22, 2006 5,657,114
NBP Income Plan I Income January 10, 2023 1,355,296
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 23,342
NBP Islamic Capital Preservation Plan VI Shariah Compliant Fund of Funds - CPPI June 29, 2022 119,981
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market November 01, 2019 24,899,461
NBP Islamic Energy Fund Shariah Compliant Equity April 21, 2016 700,624
NBP Islamic Income Fund Shariah Compliant Income August 14, 2020 6,865,086
NBP Islamic Mahana Amdani Fund Shariah Compliant Income October 08, 2018 10,594,225
NBP Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 21,855,571
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation October 29, 2007 1,912,813
NBP Islamic Savings Fund Shariah Compliant Income October 29, 2007 3,518,748
NBP Islamic Stock Fund Shariah Compliant Equity January 12, 2015 3,283,235
NBP Mahana Amdani Fund Income November 21, 2009 5,207,541
NBP Money Market Fund Money Market February 24, 2012 50,799,499
NBP Riba Free Savings Fund Shariah Compliant Income August 20, 2010 1,697,534
NBP Sarmaya Izafa Fund Asset Allocation August 20, 2010 577,350
NBP Savings Fund Income March 29, 2008 3,293,747
NBP Stock Fund Equity January 22, 2007 10,485,183
Sub Total 211,601,479
Pak Oman Asset Management Company Limited
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 363,730
Askari Sovereign Cash Fund Money Market September 30, 2009 4,852,479
Askari Sovereign Yield Enhancer Income May 07, 2012 533,720
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 78,282
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 448,073
Pak Oman Daily Dividend Fund Shariah Compliant Money Market December 07, 2021 263,635
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Income July 28, 2011 2,839,925
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 75,305
Sub Total 9,455,149
Pak-Qatar Asset Management Company Limited
Pak Qatar Asan Munafa Plan Shariah Compliant Money Market October 03, 2022 167,370
Pak Qatar Cash Plan Shariah Compliant Money Market October 03, 2022 1,416,744
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market October 03, 2022 957,457
Pak Qatar Income Plan Shariah Compliant Income October 03, 2022 2,832,705
Pak Qatar Islamic Stock Fund Shariah Compliant Equity September 22, 2022 510,327
Pak Qatar Khalis Bachat Plan Shariah Compliant Income October 03, 2022 262,286
Pak Qatar Monthly Income Plan Shariah Compliant Income October 03, 2022 251,215
Sub Total 6,398,104
UBL Fund Managers Limited
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 830,401
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income April 16, 2020 1,677,545
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 1,160,706
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 15,131,874
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 23,157,796
Al Ameen Islamic Energy Fund Shariah Compliant Equity December 13, 2019 680,763
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 2,218,728
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 5,645,854
UBL Asset Allocation Fund Asset Allocation August 20, 2013 437,502
UBL Cash Fund Money Market September 23, 2019 13,275,126
UBL Financial Sector Fund Equity April 06, 2018 829,418
UBL Fixed Return Plan I (D) Fixed Rate / Return December 20, 2022 5,106,907
UBL Fixed Return Plan I (E) Fixed Rate / Return December 19, 2022 9,102,291
UBL Fixed Return Plan I (G) Fixed Rate / Return December 21, 2022 458,233
UBL Fixed Return Plan I (I) Fixed Rate / Return February 27, 2023 390,840
UBL Fixed Return Plan II (A) Fixed Rate / Return February 14, 2023 112,980
UBL Fixed Return Plan III (A) Fixed Rate / Return February 16, 2023 5,130,876
UBL Fixed Return Plan III (B) Fixed Rate / Return February 28, 2023 Not Published
UBL Fixed Return Plan III (C) Fixed Rate / Return February 28, 2023 Not Published
UBL Fixed Return Plan III (D) Fixed Rate / Return February 23, 2023 66,058
UBL Government Securities Fund Income July 27, 2011 1,117,033
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 1,569,383
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 1,162,551
UBL Liquidity Plus Fund Money Market June 21, 2009 32,906,265
UBL Money Market Fund Money Market October 13, 2010 9,158,687
UBL Special Savings Plan II Capital Protected - Income February 05, 2019 150,217
UBL Special Savings Plan III Capital Protected - Income April 17, 2019 22,504
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 30,092
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 1,634,892
UBL Special Savings Plan V Capital Protected - Income September 11, 2019 1,115,458
UBL Special Savings Plan VI Capital Protected - Income August 05, 2019 42,542
UBL Special Savings Plan VII Capital Protected - Income December 05, 2022 9,578,269
UBL Special Savings Plan VIII Capital Protected - Income February 10, 2020 109,581
UBL Stock Advantage Fund Equity August 04, 2006 4,321,469
Sub Total 148,332,841
Grand Total 1,451,795,498