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: Nov 27, 2020
Report Time: 09 : 34 : 43 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 October 2020 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 32,386,010
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 199,020
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 205,569
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 244,337
ABL Government Securities Fund Income November 29, 2011 3,256,886
ABL Income Fund Income September 19, 2008 1,133,902
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 2,326,240
ABL Islamic Cash Fund Shariah Compliant Money Market February 13, 2020 2,178,020
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 462,959
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 42,190
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 382,014
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 64,764
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 31,717
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 180,164
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 6,864,780
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 2,295,397
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected September 19, 2019 824,368
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected September 20, 2019 360,505
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected October 11, 2019 2,506,213
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected December 06, 2019 361,428
ABL Stock Fund Equity June 28, 2009 5,442,755
Allied Finergy Fund Asset Allocation November 23, 2018 518,410
Sub Total 62,267,648
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 756,468
AKD Cash Fund Money Market January 20, 2012 401,789
AKD Index Tracker Fund Index Tracker October 11, 2005 442,977
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 214,575
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 284,759
AKD Opportunity Fund Equity March 31, 2006 2,193,074
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 1,230,783
Sub Total 5,524,425
AL Habib Asset Management Limited (Formerly: Habib Asset Management Limited)
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 102,121
First Habib Cash Fund Money Market March 10, 2011 4,627,371
First Habib Income Fund Income May 29, 2007 807,340
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 13,784,614
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 101,507
First Habib Stock Fund Equity October 08, 2009 107,408
Sub Total 19,530,360
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 3,937,442
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 2,144,405
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 1,394,556
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 4,283,279
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 16,455,786
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 375,725
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 305,434
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 145,899
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 342,111
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 126,292
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 503,419
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 27,354,904
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 33,293,102
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 45,449,176
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 7,583,052
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 390,382
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 815,471
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 428,891
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 515,147
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 299,670
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 110,382
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 947,825
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 169,959
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 169,543
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 122,426
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 14, 2018 60,298
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 92,076
Sub Total 147,816,652
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 926,393
Alfalah GHP Cash Fund Money Market March 13, 2010 2,620,474
Alfalah GHP Income Fund Income April 14, 2007 1,436,858
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 74,495
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 8,730,473
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 383,071
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 74,246
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 234,246
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 82,222
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 13, 2018 76,508
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI December 17, 2018 29,288
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 2,085,634
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 2,138,149
Alfalah GHP Money Market Fund Money Market May 27, 2010 21,035,431
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 159,048
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 189,654
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 201,537
Alfalah GHP Sovereign Fund Income May 10, 2014 1,444,111
Alfalah GHP Stock Fund Equity July 15, 2008 1,692,634
Alfalah GHP Value Fund Asset Allocation October 28, 2005 889,137
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market September 21, 2020 1,371,549
Sub Total 45,875,158
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 4,162,566
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 112,409
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 135,566
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI January 07, 2019 480,351
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income February 14, 2020 27,505
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 124,341
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,552,988
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 2,149,999
Atlas Money Market Fund Money Market January 21, 2010 17,098,769
Atlas Sovereign Fund Income December 01, 2014 2,103,163
Atlas Stock Market Fund Equity November 23, 2004 8,493,394
Sub Total 36,441,051
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund Asset Allocation April 12, 2016 6,962
AWT Income Fund Income August 08, 2012 1,910,017
AWT Islamic Income Fund Shariah Compliant Income March 04, 2014 255,289
AWT Islamic Stock Fund Shariah Compliant Equity March 04, 2014 100,859
AWT Stock Fund Equity March 13, 2015 102,534
Sub Total 2,375,661
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 601,998
Sub Total 601,998
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 113,845
BMA Empress Cash Fund Money Market November 10, 2009 314,053
Sub Total 427,898
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 255,514
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI December 19, 2019 746,481
Faysal Financial Sector Opportunity Fund Income July 05, 2013 867,292
Faysal Financial Value Fund Asset Allocation December 30, 2019 1,801,116
Faysal Government Securities Fund Income March 16, 2020 2,300,824
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 9,108,030
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 960,988
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 2,267,707
Faysal Islamic Cash Fund Shariah Compliant Money Market August 11, 2020 3,900,907
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI March 30, 2020 1,283,598
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 24, 2020 452,474
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI October 15, 2020 1,000,034
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 3,230,834
Faysal Islamic Stock Fund Shariah Compliant Equity July 24, 2020 802,166
Faysal Money Market Fund Money Market December 13, 2010 6,118,479
Faysal MTS Fund Income April 11, 2016 3,362,607
Faysal Savings Growth Fund Income May 11, 2007 2,338,114
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI September 27, 2019 964,644
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI July 09, 2019 880,403
Faysal Stock Fund Equity April 19, 2004 297,547
Sub Total 42,939,758
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 110,648
Sub Total 110,648
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 26,095,607
HBL Energy Fund Equity January 20, 2006 753,532
HBL Equity Fund Equity September 26, 2011 870,529
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 60,610
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 54,534
HBL Financial Planning Fund (Special Income Plan) Fund of Funds September 16, 2019 136,967
HBL Government Securities Fund Income July 24, 2010 1,945,506
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 6,122,529
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 1,644,832
HBL Income Fund Income February 19, 2007 2,107,420
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 1,275,570
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 2,214,432
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 362,152
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation July 14, 2020 2,031,473
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 256,740
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 94,857
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 1,205
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 1,068,119
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 7,980,818
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 557,309
HBL Money Market Fund Money Market July 15, 2010 14,942,849
HBL Multi Asset Fund Balanced November 08, 2007 190,390
HBL Stock Fund Equity August 23, 2007 1,966,295
Sub Total 72,734,275
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 8,128,241
JS Fund of Funds Fund of Funds October 31, 2005 224,283
JS Growth Fund Equity June 06, 2006 1,698,359
JS Income Fund Income August 26, 2002 1,778,023
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 27, 2019 439,457
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI April 25, 2019 556,084
JS Islamic Daily Dividend Fund Shariah Compliant Money Market September 03, 2020 1,073,299
JS Islamic Fund Shariah Compliant Equity December 27, 2002 494,428
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 3,501
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 224
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 9,752
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 10,659
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI August 01, 2018 Not Published
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI October 22, 2018 1,101,791
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI February 01, 2019 590,344
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Shariah Compliant Fund of Funds - CPPI February 17, 2020 193,856
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI July 15, 2019 379,281
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 2,189,710
JS Large Cap Fund Equity May 15, 2004 452,737
JS Value Fund Equity January 14, 1996 585,244
Unit Trust of Pakistan Balanced October 27, 1997 1,043,315
Sub Total 20,952,588
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 1,406,125
Lakson Equity Fund Equity November 13, 2009 3,730,995
Lakson Income Fund Income November 13, 2009 2,886,765
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 351,671
Lakson Money Market Fund Money Market November 13, 2009 12,912,448
Lakson Tactical Fund Asset Allocation October 10, 2011 587,833
Sub Total 21,875,837
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 2,740,099
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 293,198
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 159,140
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation April 22, 2006 2,456,527
Alhamra Islamic Income Fund Shariah Compliant Income June 19, 2011 6,885,347
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Shariah Compliant Money Market August 20, 2020 2,055,466
Alhamra Islamic Stock Fund Shariah Compliant Equity August 25, 2004 3,357,375
MCB Cash Management Optimizer Money Market October 01, 2009 31,143,855
MCB DCF Income Fund Income January 03, 2007 3,934,017
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 1,397,618
MCB Pakistan Sovereign Fund Income March 01, 2003 1,464,426
MCB Pakistan Stock Market Fund Equity March 11, 2002 11,080,714
Pakistan Capital Market Fund Balanced January 24, 2004 461,873
Pakistan Cash Management Fund Money Market March 19, 2008 1,798,155
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 712,338
Pakistan Income Fund Income March 11, 2002 2,570,724
Sub Total 72,510,873
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 58,127,825
NIT Asset Allocation Fund Asset Allocation April 09, 2020 661,081
NIT − Government Bond Fund Income November 18, 2009 3,765,897
NIT − Income Fund Income February 19, 2010 3,820,094
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 3,144,002
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 764,523
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 4,917,795
Sub Total 75,201,217
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 18,179
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 23,133
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 143,232
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 142,582
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 112,868
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 149,459
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 32,773
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 71,383
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 155,322
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 132,612
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 109,434
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 70,254
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 118,080
NBP Active Allocation Riba Free Savings Fund Shariah Compliant Income January 19, 2016 0
NBP Balanced Fund Balanced January 22, 2007 1,516,130
NBP Financial Sector Fund Equity February 14, 2018 610,773
NBP Financial Sector Income Fund Income October 28, 2011 22,721,714
NBP Government Securities Liquid Fund Money Market May 16, 2009 2,061,711
NBP Government Securities Plan I Income March 18, 2019 191,632
NBP Government Securities Savings Fund Income July 03, 2014 210,774
NBP Income Opportunity Fund Income April 22, 2006 5,311,858
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 77,112
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market November 01, 2019 13,118,706
NBP Islamic Energy Fund Shariah Compliant Equity April 21, 2016 448,218
NBP Islamic Income Fund Shariah Compliant Income August 14, 2020 723,679
NBP Islamic Mahana Amdani Fund Shariah Compliant Income October 08, 2018 18,906,507
NBP Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 4,908,379
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation November 01, 2018 125,858
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation October 29, 2007 5,678,033
NBP Islamic Savings Fund Shariah Compliant Income October 29, 2007 3,194,238
NBP Islamic Stock Fund Shariah Compliant Equity January 12, 2015 5,627,716
NBP Mahana Amdani Fund Income November 21, 2009 8,075,923
NBP Money Market Fund Money Market February 24, 2012 28,444,021
NBP Riba Free Savings Fund Shariah Compliant Income August 20, 2010 5,626,044
NBP Sarmaya Izafa Fund Asset Allocation August 20, 2010 1,339,603
NBP Savings Fund Income March 29, 2008 1,568,886
NBP Stock Fund Equity January 22, 2007 16,420,818
Sub Total 148,187,644
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 106,283
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 1,815,859
Askari Sovereign Cash Fund Money Market September 30, 2009 2,408,631
Askari Sovereign Yield Enhancer Income May 07, 2012 241,253
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 91,591
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 1,008,927
Pak Oman Government Securities Fund Income July 28, 2011 255,743
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 174,625
Sub Total 6,102,913
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 104,996
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds April 05, 2019 45,844
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 425,791
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI September 25, 2018 544,519
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI December 18, 2018 151,348
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 460,769
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income April 16, 2020 2,083,500
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 2,210,479
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 7,883,141
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 4,744,721
Al Ameen Islamic Energy Fund Shariah Compliant Equity December 13, 2019 221,141
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 2,188,965
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 8,213,060
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income March 11, 2020 230,524
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 194,857
UBL Active Principal Preservation Plan III Fund of Funds - CPPI October 24, 2018 146,532
UBL Asset Allocation Fund Asset Allocation August 20, 2013 1,253,964
UBL Cash Fund Money Market September 23, 2019 1,326,291
UBL Financial Sector Fund Equity April 06, 2018 772,843
UBL Government Securities Fund Income July 27, 2011 5,685,612
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 1,435,419
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 1,622,231
UBL Liquidity Plus Fund Money Market June 21, 2009 18,604,543
UBL Money Market Fund Money Market October 13, 2010 2,464,754
UBL Special Savings Plan I Capital Protected - Income November 09, 2018 317,279
UBL Special Savings Plan II Capital Protected - Income February 05, 2019 690,037
UBL Special Savings Plan III Capital Protected - Income April 17, 2019 79,269
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 192,343
UBL Special Savings Plan V Capital Protected - Income September 11, 2019 2,079,187
UBL Special Savings Plan VI Capital Protected - Income August 05, 2019 142,285
UBL Special Savings Plan VIII Capital Protected - Income February 10, 2020 145,403
UBL Stock Advantage Fund Equity August 04, 2006 7,049,536
Sub Total 73,711,183
Grand Total 855,187,788

INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is an affiliate of the South Asian Federation of Exchanges (SAFE).

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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