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 | November 2023 ( Rupees in '000 ) | |
Al Meezan Investment Management Limited | ||||
Meezan Pakistan ETF | Shariah Compliant Exchange Traded Fund | October 06, 2020 | 74,760 | |
Sub Total | 74,760 | |||
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||
Alfalah Consumer Index Exchange Traded Fund | Exchange Traded Fund | January 17, 2022 | 11,347 | |
Sub Total | 11,347 | |||
HBL Asset Management Limited | ||||
HBL Total Treasury Exchange Traded Fund | Exchange Traded Fund | September 12, 2022 | 548,110 | |
Sub Total | 548,110 | |||
JS Investments Limited | ||||
JS Momentum Factor Exchange Traded Fund | Exchange Traded Fund | January 07, 2022 | Not Published | |
National Investment Trust Limited | ||||
NIT Pakistan Gateway Exchange Traded Fund | Exchange Traded Fund | March 21, 2020 | 53,895 | |
Sub Total | 53,895 | |||
NBP Fund Management Limited | ||||
NBP Pakistan Growth Exchange Traded Fund | Exchange Traded Fund | October 06, 2020 | 8,145 | |
Sub Total | 8,145 | |||
UBL Fund Managers Limited | ||||
UBL Pakistan Enterprise Exchange Traded Fund | Exchange Traded Fund | March 24, 2020 | 37,231 | |
Sub Total | 37,231 | |||
Grand Total | 733,488 |