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: Apr 18, 2024
Report Time: 12 : 50 : 51 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) KP Govt Employees Pension Funds
Fund Name Category Inception Date March 2024 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 49,116,341
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 5,739
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 163,043
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 184,397
ABL Financial Sector Fund Plan I Income August 01, 2023 8,101,852
ABL Fixed Rate Plan II Fixed Rate / Return November 22, 2023 6,165,090
ABL Fixed Rate Plan III Fixed Rate / Return January 31, 2024 4,468,094
ABL Government Securities Fund Income November 29, 2011 3,317,378
ABL Income Fund Income September 19, 2008 2,229,919
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 1,972,934
ABL Islamic Cash Fund Shariah Compliant Money Market February 13, 2020 40,070,733
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 79,204
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 1,270
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 225,577
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds November 19, 2021 44,615
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 2,090,082
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 9,361
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 21,076
ABL Islamic Income Fund Shariah Compliant Income July 31, 2010 1,091,299
ABL Islamic Money Market Plan I Shariah Compliant Money Market December 22, 2023 3,930,560
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 1,408,634
ABL Money Market Plan I Money Market November 15, 2023 3,064,221
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected September 19, 2019 22,754,992
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected September 20, 2019 15,125,002
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected October 11, 2019 18,828,066
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected December 06, 2019 5,719,071
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected February 26, 2021 7,259,365
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected August 05, 2022 1,922,241
ABL Stock Fund Equity June 28, 2009 3,150,073
Allied Finergy Fund Asset Allocation November 23, 2018 276,115
Sub Total 202,796,344
AKD Investment Management Limited
AKD Aggressive Income Fund Aggressive Fixed Income March 22, 2007 Not Published
AKD Cash Fund Money Market January 20, 2012 Not Published
AKD Index Tracker Fund Index Tracker October 11, 2005 Not Published
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market February 17, 2023 Not Published
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 Not Published
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 Not Published
AKD Opportunity Fund Equity March 31, 2006 Not Published
Golden Arrow Stock Fund Equity May 09, 1983 Not Published
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund Asset Allocation November 08, 2017 125,437
AL Habib Cash Fund Money Market March 10, 2011 35,976,255
AL Habib Fixed Return Fund Plan 10 Fixed Rate / Return January 02, 2024 589,922
AL Habib Fixed Return Fund Plan 11 Fixed Rate / Return March 15, 2024 3,775,650
AL Habib Fixed Return Fund Plan 13 Fixed Rate / Return April 03, 2024 Not Published
AL Habib Fixed Return Fund Plan 6 Fixed Rate / Return June 15, 2023 1,283,089
AL Habib Fixed Return Fund Plan 8 Fixed Rate / Return August 08, 2023 288,726
AL Habib Fixed Return Fund Plan 9 Fixed Rate / Return December 05, 2023 1,385,713
AL Habib Government Securities Fund Income July 13, 2023 16,175,943
AL Habib Income Fund Income May 29, 2007 6,521,900
AL Habib Islamic Cash Fund Shariah Compliant Money Market December 20, 2021 23,364,937
AL Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 6,296,055
AL Habib Islamic Munafa Fund Plan II Shariah Compliant Fixed Rate / Return May 24, 2023 455,787
AL Habib Islamic Munafa Fund Plan III Shariah Compliant Fixed Rate / Return March 28, 2024 10,574
AL Habib Islamic Savings Fund Shariah Compliant Income December 20, 2021 14,722,457
AL Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 545,615
AL Habib Money Market Fund Money Market December 20, 2021 19,934,186
AL Habib Stock Fund Equity October 08, 2009 449,310
Sub Total 131,901,556
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 4,911,153
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 3,550,036
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 306,646
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 2,160,432
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 60,344,718
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income September 13, 2021 150,162,069
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income October 29, 2022 9,782,998
Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income August 29, 2023 2,132,821
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income June 19, 2023 78,739
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 1,184,412
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 74,490
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 55,497
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 86,929
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 69,746
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds August 18, 2023 460
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 1,600,670
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 20,611,959
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 14,925,601
Meezan Paaidaar Munafa Plan IV Shariah Compliant Fixed Rate / Return April 18, 2023 4,897,424
Meezan Paaidaar Munafa Plan IX Shariah Compliant Fixed Rate / Return April 08, 2024 Not Published
Meezan Paaidaar Munafa Plan V Shariah Compliant Fixed Rate / Return January 30, 2024 8,357,258
Meezan Paaidaar Munafa Plan VI Shariah Compliant Fixed Rate / Return May 22, 2023 1,042,818
Meezan Paaidaar Munafa Plan VII Shariah Compliant Fixed Rate / Return July 11, 2023 852,812
Meezan Paaidaar Munafa Plan VIII Shariah Compliant Fixed Rate / Return April 01, 2024 Not Published
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 114,829,694
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 51,501,696
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 134,657
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 76,626
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 125,134
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 63,411
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 39,478
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 281,517
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 28,220
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 243,784
Sub Total 454,513,906
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah Financial Sector Income Fund Income August 02, 2023 3,129,911
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation October 19, 2023 2,173,846
Alfalah GHP Alpha Fund Equity September 09, 2008 749,166
Alfalah GHP Cash Fund Money Market March 13, 2010 5,784,616
Alfalah GHP Income Fund Income April 14, 2007 2,168,446
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 2,351,559
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 2,372,950
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 18,548
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 165,366
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 82,654
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 1,778,196
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 2,818,043
Alfalah GHP Money Market Fund Money Market May 27, 2010 42,243,757
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 63,663
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 268,625
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 32,574
Alfalah GHP Sovereign Fund Income May 10, 2014 3,631,022
Alfalah GHP Stock Fund Equity July 15, 2008 1,365,165
Alfalah GHP Value Fund Asset Allocation October 28, 2005 214,880
Alfalah Islamic Money Market Fund Shariah Compliant Money Market April 13, 2023 19,324,563
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market September 21, 2020 50,734,742
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income September 26, 2023 3,446,757
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income December 13, 2023 4,994,766
Alfalah Islamic Stable Return Fund Plan II Shariah Compliant Fixed Rate / Return March 27, 2024 1,353,333
Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds August 21, 2023 15,288
Alfalah Stable Return Plan IV Fixed Rate / Return February 06, 2024 3,319,277
Alfalah Stable Return Plan VI Fixed Rate / Return October 25, 2023 1,319,226
Alfalah Stable Return Plan VIII Fixed Rate / Return November 21, 2023 830,111
Alfalah Stable Return Plan X Fixed Rate / Return April 04, 2024 Not Published
Alfalah Stable Return Plan XI Fixed Rate / Return March 21, 2024 1,248,043
Sub Total 157,999,092
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 6,189,112
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 219,803
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 226,792
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI August 31, 2021 620,793
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 225,512
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,880,819
Atlas Islamic Money Market Fund Shariah Compliant Money Market January 07, 2021 5,465,290
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 5,055,232
Atlas Liquid Fund Money Market November 23, 2021 2,256,723
Atlas Money Market Fund Money Market January 21, 2010 21,941,325
Atlas Sovereign Fund Income December 01, 2014 7,431,842
Atlas Stock Market Fund Equity November 23, 2004 13,508,876
Sub Total 65,022,119
AWT Investments Limited
AWT Financial Sector Income Fund Income December 19, 2022 987,042
AWT Income Fund Income August 08, 2012 1,706,830
AWT Islamic Income Fund Shariah Compliant Income March 04, 2014 11,582,376
AWT Islamic Stock Fund Shariah Compliant Equity March 04, 2014 145,732
AWT Money Market Fund Money Market September 13, 2021 2,799,099
AWT Stock Fund Equity March 13, 2015 117,718
Sub Total 17,338,798
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 50,705
Faysal Cash Fund Money Market December 22, 2020 49,845
Faysal Financial Sector Opportunity Fund Income July 05, 2013 19,914,924
Faysal Financial Value Fund Asset Allocation December 30, 2019 422,849
Faysal Government Securities Fund Income March 16, 2020 107,752
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 61,809,948
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 7,070,501
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 2,134,597
Faysal Islamic Cash Fund Shariah Compliant Money Market August 11, 2020 39,499,077
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Shariah Compliant Aggressive Fixed Income July 25, 2023 3,781,810
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds July 15, 2022 824,629
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 2,887,793
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income February 01, 2023 8,361,756
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income January 08, 2024 6,446,884
Faysal Islamic Special Income Plan I Shariah Compliant Income June 20, 2022 117,978
Faysal Islamic Special Income Plan III Shariah Compliant Income February 01, 2024 775,352
Faysal Islamic Stock Fund Shariah Compliant Equity July 24, 2020 286,648
Faysal Money Market Fund Money Market December 13, 2010 1,164,705
Faysal MTS Fund Income April 11, 2016 1,503,959
Faysal Savings Growth Fund Income May 11, 2007 651,953
Faysal Special Savings Plan I Capital Protected October 01, 2021 13,840
Faysal Special Savings Plan II Capital Protected July 26, 2022 13,470
Faysal Special Savings Plan III Capital Protected October 03, 2022 20,781
Faysal Stock Fund Equity April 19, 2004 39,642
Sub Total 157,951,399
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 129,975
Sub Total 129,975
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 46,512,275
HBL Energy Fund Equity January 20, 2006 559,694
HBL Equity Fund Equity September 26, 2011 243,108
HBL Financial Sector Income Fund Plan I Income January 18, 2022 48,059,325
HBL Financial Sector Income Fund Plan II Income February 19, 2024 9,542,142
HBL Government Securities Fund Income July 24, 2010 2,459,372
HBL Growth Fund Class A Equity July 02, 2018 6,035,305
HBL Growth Fund Class B Equity July 02, 2018 1,370,944
HBL Income Fund Income February 19, 2007 4,806,298
HBL Investment Fund Class A Equity July 02, 2018 2,157,564
HBL Investment Fund Class B Equity July 02, 2018 603,836
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 159,090
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation July 14, 2020 1,557,096
HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation August 05, 2022 576,710
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 86,322
HBL Islamic Fixed Term Plan I Shariah Compliant Fixed Rate / Return March 27, 2024 1,603,363
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 15,209,042
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 78,797,355
HBL Islamic Savings Plan I Shariah Compliant Money Market March 13, 2024 2,285,326
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 87,532
HBL Mehfooz Munafa Fund Plan I Fixed Rate / Return January 31, 2024 5,167,624
HBL Money Market Fund Money Market July 15, 2010 21,529,353
HBL Multi Asset Fund Balanced November 08, 2007 111,140
HBL Stock Fund Equity August 23, 2007 144,000
Sub Total 249,663,816
Interloop Asset Management Limited
IAML Equity Fund Equity September 15, 2023 156,265
Sub Total 156,265
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 Not Published
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return January 08, 2024 Not Published
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Fixed Rate / Return January 08, 2024 Not Published
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) Fixed Rate / Return April 08, 2024 Not Published
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) Fixed Rate / Return April 08, 2024 Not Published
JS Fund of Funds Fund of Funds October 31, 2005 Not Published
JS Government Securities Fund Income July 15, 2022 Not Published
JS Growth Fund Equity June 06, 2006 Not Published
JS Income Fund Income August 26, 2002 Not Published
JS Islamic Daily Dividend Fund Shariah Compliant Money Market September 03, 2020 Not Published
JS Islamic Fund Shariah Compliant Equity December 27, 2002 Not Published
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 Not Published
JS Islamic Premium Fund Shariah Compliant Income November 03, 2023 Not Published
JS Large Cap Fund Equity May 15, 2004 Not Published
JS Microfinance Sector Fund Income May 11, 2022 Not Published
JS Money Market Fund Money Market February 28, 2023 Not Published
Unit Trust of Pakistan Balanced October 27, 1997 Not Published
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 1,521,934
Lakson Equity Fund Equity November 13, 2009 2,387,826
Lakson Income Fund Income November 13, 2009 5,939,846
Lakson Islamic Money Market Fund Shariah Compliant Money Market September 29, 2022 1,828,065
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 448,198
Lakson Money Market Fund Money Market November 13, 2009 33,408,124
Lakson Tactical Fund Asset Allocation October 10, 2011 474,184
Sub Total 46,008,177
Mahaana Wealth Limited
Mahaana Islamic Cash Fund Shariah Compliant Money Market March 29, 2023 161,009
Sub Total 161,009
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)
Alhamra Cash Management Optimizer Shariah Compliant Money Market May 23, 2023 17,851,608
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 18,820,859
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds June 11, 2021 129,960
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation April 22, 2006 1,380,532
Alhamra Islamic Income Fund Shariah Compliant Income June 19, 2011 11,192,246
Alhamra Islamic Money Market Fund Shariah Compliant Money Market August 20, 2020 18,518,772
Alhamra Islamic Stock Fund Shariah Compliant Equity August 25, 2004 3,059,197
Alhamra Opportunity Fund (Dividend Strategy Plan) Shariah Compliant Equity February 27, 2024 125,365
Alhamra Wada Plan (Alhamra Wada Plan VII) Shariah Compliant Fixed Rate / Return April 18, 2023 1,887,072
Alhamra Wada Plan (Alhamra Wada Plan VIII) Shariah Compliant Fixed Rate / Return July 11, 2023 317,586
Alhamra Wada Plan (Alhamra Wada Plan X) Shariah Compliant Fixed Rate / Return August 21, 2023 1,169,919
Alhamra Wada Plan (Alhamra Wada Plan XI) Shariah Compliant Fixed Rate / Return October 18, 2023 2,500,587
Alhamra Wada Plan (Alhamra Wada Plan XII) Shariah Compliant Fixed Rate / Return March 26, 2024 1,029,908
MCB Cash Management Optimizer Money Market October 01, 2009 33,797,625
MCB DCF Income Fund Income January 03, 2007 14,105,241
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 642,450
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) Fixed Rate / Return June 23, 2023 5,499,823
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Fixed Rate / Return February 14, 2024 3,059,146
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Fixed Rate / Return October 26, 2023 5,815,081
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Fixed Rate / Return November 14, 2023 1,059,676
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Fixed Rate / Return December 26, 2023 3,649,346
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) Fixed Rate / Return March 07, 2024 1,871,170
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation June 29, 2022 384,910
MCB Pakistan Sovereign Fund Income March 01, 2003 9,147,500
MCB Pakistan Stock Market Fund Equity March 11, 2002 5,925,260
Pakistan Capital Market Fund Balanced January 24, 2004 459,197
Pakistan Cash Management Fund Money Market March 19, 2008 22,225,132
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 6,757,335
Pakistan Income Fund Income March 11, 2002 2,079,091
Sub Total 194,461,595
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 57,579,900
NIT Asset Allocation Fund Asset Allocation April 09, 2020 637,240
NIT Government Bond Fund Income November 18, 2009 3,776,433
NIT Income Fund Income February 19, 2010 2,628,521
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 2,904,398
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 1,334,316
NIT Islamic Money Market Fund Shariah Compliant Money Market September 21, 2021 7,875,967
NIT Money Market Fund Money Market January 22, 2016 38,207,489
NIT Social Impact Fund Income May 16, 2022 1,525,149
Sub Total 116,469,413
NBP Fund Management Limited
NBP Balanced Fund Balanced January 22, 2007 891,559
NBP Cash Plan I Money Market January 10, 2023 5,103,697
NBP Cash Plan II Money Market January 10, 2023 13,852,411
NBP Financial Sector Fund Equity February 14, 2018 187,682
NBP Financial Sector Income Fund Income October 28, 2011 49,985,389
NBP Fixed Term Munafa Plan IV Fixed Rate / Return October 18, 2023 5,718,494
NBP Fixed Term Munafa Plan IX Fixed Rate / Return January 24, 2024 7,187,865
NBP Fixed Term Munafa Plan V Fixed Rate / Return November 01, 2023 2,561,735
NBP Fixed Term Munafa Plan VI Fixed Rate / Return December 13, 2023 5,580,851
NBP Fixed Term Munafa Plan VII Fixed Rate / Return December 27, 2023 2,933,828
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return March 29, 2024 1,001,685
NBP Fixed Term Munafa Plan X Fixed Rate / Return March 07, 2024 2,556,630
NBP Government Securities Liquid Fund Money Market May 16, 2009 6,805,337
NBP Government Securities Plan II Income February 28, 2023 519,562
NBP Government Securities Plan IV Income May 10, 2023 4,462,690
NBP Government Securities Plan VI Income October 04, 2023 1,012,007
NBP Government Securities Savings Fund Income July 03, 2014 5,080,503
NBP Income Opportunity Fund Income April 22, 2006 4,460,848
NBP Income Plan I Income January 10, 2023 3,936,581
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market November 01, 2019 26,818,050
NBP Islamic Energy Fund Shariah Compliant Equity April 21, 2016 714,663
NBP Islamic Fixed Term Munafa Plan II Shariah Compliant Fixed Rate / Return April 17, 2023 741,170
NBP Islamic Fixed Term Munafa Plan V Shariah Compliant Fixed Rate / Return January 23, 2024 602,638
NBP Islamic Government Securities Plan III Shariah Compliant Income January 19, 2024 626,588
NBP Islamic Income Fund Shariah Compliant Income August 14, 2020 7,179,479
NBP Islamic Mahana Amdani Fund Shariah Compliant Income October 08, 2018 13,661,619
NBP Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 17,140,378
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation October 29, 2007 1,194,743
NBP Islamic Savings Fund Shariah Compliant Income October 29, 2007 10,037,055
NBP Islamic Stock Fund Shariah Compliant Equity January 12, 2015 2,496,514
NBP Mahana Amdani Fund Income November 21, 2009 8,504,819
NBP Money Market Fund Money Market February 24, 2012 57,196,265
NBP Riba Free Savings Fund Shariah Compliant Income August 20, 2010 1,555,849
NBP Sarmaya Izafa Fund Asset Allocation August 20, 2010 561,340
NBP Savings Fund Income March 29, 2008 4,257,960
NBP Stock Fund Equity January 22, 2007 16,563,788
Sub Total 293,692,272
Pak Oman Asset Management Company Limited
Askari Cash Fund Money Market September 30, 2009 943,426
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 467,824
Askari Sovereign Yield Enhancer Income May 07, 2012 127,967
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 124,963
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 220,707
Pak Oman Daily Dividend Fund Shariah Compliant Money Market December 07, 2021 63,517
Pak Oman Income Fund Income July 28, 2011 2,561,837
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 117,422
Sub Total 4,627,664
Pak-Qatar Asset Management Company Limited
Pak Qatar Asan Munafa Plan Shariah Compliant Money Market October 03, 2022 206,457
Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation August 18, 2023 3,619,861
Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation August 18, 2023 4,070,913
Pak Qatar Cash Plan Shariah Compliant Money Market October 03, 2022 4,053,456
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market October 03, 2022 2,443,286
Pak Qatar Income Plan Shariah Compliant Income October 03, 2022 6,979,142
Pak Qatar Islamic Stock Fund Shariah Compliant Equity September 22, 2022 684,697
Pak Qatar Khalis Bachat Plan Shariah Compliant Income October 03, 2022 430,744
Pak Qatar Monthly Income Plan Shariah Compliant Income October 03, 2022 861,447
Sub Total 23,350,001
UBL Fund Managers Limited
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 503,812
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income April 16, 2020 743,900
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 894,499
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 19,915,879
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 23,321,230
Al Ameen Islamic Energy Fund Shariah Compliant Equity December 13, 2019 858,837
Al Ameen Islamic Fixed Return Plan I (F) Shariah Compliant Fixed Rate / Return June 23, 2023 490,346
Al Ameen Islamic Fixed Return Plan I (G) Shariah Compliant Fixed Rate / Return March 28, 2024 703,000
Al Ameen Islamic Income Fund Shariah Compliant Income May 29, 2023 298,464
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 4,249,776
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 8,454,113
UBL Asset Allocation Fund Asset Allocation August 20, 2013 460,404
UBL Cash Fund Money Market September 23, 2019 21,698,317
UBL Financial Sector Fund Equity April 06, 2018 745,192
UBL Fixed Return Plan I (H) Fixed Rate / Return October 18, 2023 1,603,246
UBL Fixed Return Plan I (J) Fixed Rate / Return November 20, 2023 37,948
UBL Fixed Return Plan I (M) Fixed Rate / Return December 06, 2023 2,981,295
UBL Fixed Return Plan II (D) Fixed Rate / Return March 21, 2023 83,596
UBL Fixed Return Plan II (F) Fixed Rate / Return July 12, 2023 329,194
UBL Fixed Return Plan II (K) Fixed Rate / Return October 10, 2023 185,888
UBL Fixed Return Plan II (L) Fixed Rate / Return February 18, 2024 0
UBL Fixed Return Plan III (G) Fixed Rate / Return November 23, 2023 5,134,866
UBL Fixed Return Plan III (H) Fixed Rate / Return July 27, 2023 51,847
UBL Fixed Return Plan III (J) Fixed Rate / Return July 23, 2023 65,191
UBL Fixed Return Plan III (K) Fixed Rate / Return December 07, 2023 1,087,702
UBL Fixed Return Plan III (L) Fixed Rate / Return December 20, 2023 1,553,261
UBL Fixed Return Plan III (M) Fixed Rate / Return December 14, 2023 145,368
UBL Fixed Return Plan III (N) Fixed Rate / Return February 15, 2024 207,290
UBL Fixed Return Plan III (O) Fixed Rate / Return February 22, 2024 18,499
UBL Fixed Return Plan III (P) Fixed Rate / Return April 03, 2024 Not Published
UBL Fixed Return Plan IV (A) Fixed Rate / Return December 21, 2023 0
UBL Fixed Return Plan IV (B) Fixed Rate / Return December 27, 2023 219,766
UBL Fixed Return Plan IV (C) Fixed Rate / Return March 06, 2024 463,155
UBL Fixed Return Plan IV (D) Fixed Rate / Return March 19, 2024 3,186,406
UBL Government Securities Fund Income July 27, 2011 4,192,323
UBL Growth & Income Fund Aggressive Fixed Income March 02, 2006 731,420
UBL Income Opportunity Fund Income March 29, 2013 2,259,234
UBL Liquidity Plus Fund Money Market June 21, 2009 29,492,708
UBL Money Market Fund Money Market October 13, 2010 16,129,763
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 115,613
UBL Special Savings Plan V Capital Protected - Income September 11, 2019 986,908
UBL Special Savings Plan X Capital Protected - Income March 29, 2023 1,521,514
UBL Stock Advantage Fund Equity August 04, 2006 5,786,809
Sub Total 161,908,579
_786 Investments Limited
786 Smart Fund Shariah Compliant Income May 20, 2003 750,739
Sub Total 750,739
Grand Total 2,278,902,717