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 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 | -1 | |
Sub Total | -1 | |||
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||
Alfalah GHP Dedicated Equity Fund | Dedicated Equity | November 28, 2022 | 0 | |
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 | 3,410 | |
Sub Total | 3,410 | |||
Faysal Asset Management Limited | ||||
Faysal Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | January 03, 2020 | 159 | |
Sub Total | 159 | |||
JS Investments Limited | ||||
JS Islamic Dedicated Equity Fund | Shariah Compliant Dedicated Equity | March 21, 2018 | -1 | |
Sub Total | -1 | |||
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 | 51,867 | |
UBL Dedicated Equity Fund | Dedicated Equity | May 29, 2018 | 97,401 | |
Sub Total | 149,268 | |||
Grand Total | 152,836 |