Assets Under Management
Report Date: Apr 23, 2021
Report Time: 01 : 48 : 57 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 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 | March 2021 ( Rupees in '000 ) | |
ABL Asset Management Limited | ||||
ABL Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | December 19, 2016 | 0 | |
Al Meezan Investment Management Limited | ||||
Meezan Dedicated Equity Fund | Shariah Compliant Dedicated Equity | October 06, 2017 | 0 | |
Alfalah GHP Investment Management Limited | ||||
Alfalah GHP Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | May 25, 2017 | 0 | |
Atlas Asset Management Limited | ||||
Atlas Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | January 10, 2019 | 96,252 | |
Sub Total | 96,252 | |||
Faysal Asset Management Limited | ||||
Faysal Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | January 03, 2020 | -45 | |
Sub Total | -45 | |||
HBL Asset Management Limited | ||||
HBL Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | October 01, 2018 | 0 | |
Sub Total | 0 | |||
JS Investments Limited | ||||
JS Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | March 21, 2018 | -3 | |
Sub Total | -3 | |||
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||
NBP Islamic Active Allocation Equity Fund | Shariah Compliant Dedicated Equity | January 19, 2016 | 0 | |
UBL Fund Managers Limited | ||||
Al Ameen Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | December 15, 2015 | 2,551 | |
UBL Dedicated Equity Fund | Dedicated Equity | May 29, 2018 | 27,429 | |
Sub Total | 29,980 | |||
Grand Total | 126,184 |