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 |