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.
ABLCF 10.11 ABLICF 10.09 ABLIF 10.2 ABLSF 10.19 AGHPAF 54.5 AGHPCF 506.24 AGHPIF 57.66 AGHPIMF 50.06 AGHPPPF 51.82 AGHPPPF-II 49.43 AGHPVF 51.3 AHIEIF 38.57 AHMBPSF-12-12 47.8 AHMBPSF-P 49.54 AHPCF 50.23 AHPCM 7.15 AHPCPF-1 9.47 AHPCPF-FIS 10.23 AHPIEF 50.83 AHPIF 52.12 AHPIPF-D 126.61 AHPIPF-E 90.85 AHPIPF-MM 118.56 AHPPF-D 123.47 AHPPF-E 83.22 AHPPF-MM 129.61 AHPPFL 10.41 AHPSAF 7.41 AHPSMF 50.28 AKDGASSF 6.21 AKDIF 45.94 AKDITF 6.85 AKDOF 25.47 ASIANSF 7.07 ASKARIAAF-B 37.1 ASKARIAAF-C 37.1 ASKARIIAAF-B 100.75 ASKARIIAAF-C 100.75 ASKARIIF 89.81 ASKARIIF 89.81 ASKARIIIF-B 101.63 ASKARIIIF-C 101.63 ASKARISCF 102.13 ATLASFOF 7.31 ATLASIF 496.15 ATLASIIF 508.24 ATLASISF 297.06 ATLASMMF 509.66 ATLASPF-D 129.15 ATLASPF-E 102.28 ATLASPF-MM 131.4 ATLASPIF-D 127.21 ATLASPIF-E 123.66 ATLASPIF-MM 129.38 ATLASSMF 326.64 BMACRSF 9.15 BMAECF 10.23 CROSBYDF 79.68 CROSBYPF 104.27 DAWOODIF 97.9 DAWOODMMF 71.86 FAYSALAAF 58.71 FAYSALBGF 66.75 FAYSALIGF 102.77 FAYSALISGF 101.8 FAYSALSGF 102.14 FCMF 7.75 FDAWOODMF 8.19 FHABIBIF 101.79 FHABIBSF 94.31 HBLIF 99.45 HBLMAF 81.64 HBLMMF 101.55 HBLSF 81.56 IGIAIF 42.27 IGIIF 102.28 IGIIIF 101.92 IGIMMF 101.96 IGISF 104.01 JSAAA 19.64 JSAIF 98.38 JSCF 102.13 JSCPF 0 JSCPPF-IV 105.98 JSFOF 79.91 JSGF 8.96 JSIF 89.85 JSIPSF-D 124.57 JSIPSF-E 112.33 JSIPSF-MM 114.37 JSISF 59.19 JSKSE-30IF 24.13 JSLCF 6.48 JSPSF-D 132.94 JSPSF-E 74.32 JSPSF-I 111.57 JSPSF-II 101.81 JSPSF-MM 110.7 JSUTP 91.43 JSVFL 8.4 KASBBF 39.41 KASBCF 102.02 KASBCPGF 101.49 KASBIIF 95.81 KASBLF 83.88 KASBLF-CBL 83.88 KASBSMF 25.17 LASKONEF 100.43 LASKONIF 102.13 LASKONMMF 101.92 MCBCMOF 101.92 MCBDAF 69.65 MCBDCF 102.9 MCBDSF 79.65 MCBSMF-1 101.3 MEEZANBF 10.8 MEEZANCF 50.91 MEEZANCPF 51.8 MEEZANIF 37.98 MEEZANIIF-B 51.63 MEEZANIIF-C 51.63 MEEZANMF 10.38 MEEZANSF 50.93 MEEZANTPF-D 132.27 MEEZANTPF-E 102.65 MEEZANTPF-MM 131.66 NAFAAAF 10.04 NAFACF 9.84 NAFAGSLF 10.21 NAFAIF 10.08 NAFAIIF 7.93 NAFAIMAF 9.15 NAFAMAF 9.28 NAFARFSF 10.05 NAFASF 6.2 NAFASPF 10.21 NIT-GBF 10.18 NIT-IF 10.14 NIT-NI(U)T 25.13 NIT-NI(U)TLOC 0 PICICEF 9.64 PICICGF 23.7 PICICIF 101.27 PICICIF 11.4 POAF 11.11 POAIF 51.6 POAIIF 50.83 POASF 50.37 SAFEWAYMF 12.48 UBLCPF 11.09 UBLCPFII 101.22 UBLIRSF-D 102.2 UBLIRSF-E 99.51 UBLIRSF-MM 101.08 UBLLPF-C 101.95 UBLRSF-D 102.25 UBLRSF-E 99.49 UBLRSF-MM 102.56 UBLUCIF 67.66 UBLUGIF-G 96.79 UBLUGIF-I 96.79 UBLUIIF-G 98.2 UBLUIIF-I 98.2 UBLUSAF 32.8

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Assets Under Management
Report Date: Sep 06, 2010
Report Time: 07 : 07 : 35 PM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date August 2010 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 Not Published
ABL Income Fund Income September 19, 2008 Not Published
ABL Islamic Cash Fund Islamic Money Market July 31, 2010 Not Published
ABL Stock Fund Equity June 28, 2009 Not Published
AKD Investment Management Limited
AKD Income Fund Income March 22, 2007 Not Published
AKD Index Tracker Fund Index Tracker October 11, 2005 Not Published
AKD Opportunity Fund Equity March 31, 2006 Not Published
Al Meezan Investment Management Limited
Meezan Capital Protected Fund Islamic Capital Protected Fund May 08, 2008 649,763
Meezan Cash Fund Islamic Money Market June 15, 2009 Not Published
Meezan Islamic Fund Islamic Equity August 08, 2003 Not Published
Meezan Islamic Income Fund Islamic Income January 15, 2007 3,236,113
Meezan Sovereign Fund Islamic Income February 10, 2010 711,124
Sub Total 4,597,000
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 189,573
Alfalah GHP Cash Fund Money Market March 13, 2010 731,747
Alfalah GHP Income Multiplier Fund Income June 15, 2007 418,477
Alfalah GHP Islamic Fund Islamic Asset Allocation September 03, 2007 334,713
Alfalah GHP Principal Protected Fund Capital Protected July 24, 2008 1,046,990
Alfalah GHP Principal Protected Fund II Capital Protected September 01, 2009 761,776
Alfalah GHP Value Fund Asset Allocation October 28, 2005 466,035
Sub Total 3,949,311
Arif Habib Investments Limited
MetroBank Pakistan Sovereign Fund (12/12) Bond March 01, 2003 103,123
MetroBank Pakistan Sovereign Fund (Perpetual) Bond March 01, 2003 1,512,853
Pakistan Capital Market Fund Balanced January 24, 2004 438,446
Pakistan Capital Protected Fund (FIS) Capital Protected December 26, 2009 247,967
Pakistan Cash Management Fund Money Market March 19, 2008 Not Published
Pakistan Income Enhancement Fund Income August 28, 2008 2,178,027
Pakistan Income Fund Income March 11, 2002 Not Published
Pakistan Int'l Element Islamic Fund Islamic Asset Allocation April 22, 2006 399,949
Pakistan Stock Market Fund Equity March 11, 2002 1,781,130
Sub Total 6,661,495
Askari Investments Management Limited
Askari Asset Allocation Fund Asset Allocation June 02, 2007 Not Published
Askari Income Fund Income March 16, 2006 1,390,771
Askari Islamic Asset Allocation Fund Islamic Asset Allocation September 30, 2009 Not Published
Askari Islamic Income Fund Islamic Income September 30, 2009 Not Published
Askari Sovereign Cash Fund Money Market September 30, 2009 Not Published
Sub Total 1,390,771
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 Not Published
Atlas Islamic Income Fund Islamic Income October 14, 2008 Not Published
Atlas Islamic Stock Fund (Formerly Atlas Islamic Fund) Islamic Equity September 12, 2006 Not Published
Atlas Money Market Fund Money Market January 20, 2010 Not Published
Atlas Stock Market Fund Equity August 24, 2004 Not Published
BMA Asset Management Company Limited
BMA Chundrigar Road Saving Fund Income August 23, 2007 Not Published
BMA Empress Cash Fund Money Market November 10, 2009 Not Published
Crosby Asset Management (Pakistan) Limited
Crosby Dragon Fund Equity December 15, 2003 Not Published
Crosby Phoenix Fund Income April 03, 2009 Not Published
Dawood Capital Management Limited
Dawood Islamic Fund Islamic Asset Allocation July 14, 2007 Not Published
Dawood Money Market Fund Income May 20, 2003 Not Published
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 Not Published
Faysal Balanced Growth Fund Balanced April 19, 2004 Not Published
Faysal Income & Growth Fund Income October 10, 2005 Not Published
Faysal Islamic Savings Growth Fund Islamic Income June 16, 2010 Not Published
Faysal Savings Growth Fund Income May 11, 2007 Not Published
Habib Asset Management Limited
First Habib Income Fund Income May 29, 2007 Not Published
First Habib Stock Fund Equity October 08, 2009 Not Published
HBL Asset Management Limited
HBL Income Fund Income February 19, 2007 Not Published
HBL Money Market Fund Money Market July 15, 2010 Not Published
HBL Multi Asset Fund Balanced November 08, 2007 Not Published
HBL Stock Fund Equity August 23, 2007 Not Published
IGI Funds Limited
IGI Aggressive Income Fund (Formerly:POBOP Advantage Plus) Income October 25, 2007 Not Published
IGI Income Fund Income April 14, 2007 Not Published
IGI Islamic Income Fund Islamic Income December 03, 2009 Not Published
IGI Money Market Fund Money Market May 27, 2010 Not Published
IGI Stock Fund Equity July 15, 2008 Not Published
JS Investments Limited
JS Aggressive Asset Allocation Asset Allocation June 28, 2005 Not Published
JS Aggressive Income Fund Income January 22, 2008 Not Published
JS Capital Protected Fund Capital Protected February 21, 2007 Not Published
JS Capital Protected Fund IV Capital Protected April 17, 2008 Not Published
JS Cash Fund Money Market March 29, 2010 Not Published
JS Fund of Funds Fund of Funds October 31, 2005 Not Published
JS Income Fund Income August 26, 2002 Not Published
JS Islamic Fund (Formerly UTP Islamic Fund) Islamic Equity December 27, 2002 Not Published
JS KSE 30 Index Fund (Formerly UTP A30+Fund) Index Tracker May 29, 2006 Not Published
JS Principal Secure Fund I Capital Protected April 24, 2009 Not Published
JS Principal Secure Fund II Capital Protected December 14, 2009 Not Published
Unit Trust of Pakistan Balanced October 27, 1997 Not Published
KASB Funds Limited
KASB Balanced Fund Balanced December 31, 2007 438,814
KASB Capital Protected Gold Fund Capital Protected March 19, 2010 476,679
KASB Cash Fund Money Market August 12, 2009 557,954
KASB Islamic Income Fund Islamic Income June 07, 2008 215,990
KASB Liquid Fund Income May 09, 2006 897,405
KASB Stock Market Fund Equity March 22, 2007 212,696
Sub Total 2,799,538
Lakson Investments Limited
Lakson Equity Fund Equity November 13, 2009 130,992
Lakson Income Fund Income November 13, 2009 529,393
Lakson Money Market Fund Money Market November 13, 2009 3,399,489
Sub Total 4,059,875
MCB Asset Management Company Limited
MCB Cash Management Optimizer Fund Money Market October 01, 2009 Not Published
MCB Dynamic Allocation Fund Asset Allocation March 17, 2008 Not Published
MCB Dynamic Cash Fund Income January 03, 2007 Not Published
MCB Dynamic Stock Fund Equity March 01, 2007 Not Published
MCB Sarmaya Mehfooz Fund Capital Protected June 14, 2010 Not Published
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 29,763,150
National Investment Unit Trust − LOC Equity November 12, 1962 Not Published
NIT − Government Bond Fund Income November 18, 2009 2,825,086
NIT − Income Fund Income February 19, 2010 2,080,531
Sub Total 34,668,767
NBP Fullerton Asset Management Limited
NAFA Asset Allocation Fund Asset Allocation August 20, 2010 103,396
NAFA Cash Fund Income April 22, 2006 3,793,514
NAFA Government Securities Liquid Fund Money Market May 16, 2009 7,425,581
NAFA Income Fund Income March 29, 2008 535,972
NAFA Islamic Income Fund Islamic Income October 29, 2007 195,731
NAFA Islamic Multi Asset Fund Islamic Balanced Fund October 29, 2007 368,535
NAFA Multi Asset Fund Balanced January 22, 2007 911,838
NAFA Riba Free Savings Fund Islamic Income August 20, 2010 107,375
NAFA Saving Plus Fund Income November 21, 2009 605,810
NAFA Stock Fund Equity January 22, 2007 918,887
Sub Total 14,966,639
Pak Oman Asset Management Company Limited
Pak Oman Advantage Islamic Fund Islamic Asset Allocation October 28, 2008 Not Published
Pak Oman Advantage Islamic Income Fund Islamic Income October 28, 2008 Not Published
Pak Oman Advantage Stock Fund Equity October 30, 2008 Not Published
PICIC Asset Management Company Limited
PICIC Income Fund Income July 23, 2010 Not Published
UBL Fund Managers Limited
UBL Capital Protected Fund II Capital Protected May 22, 2010 199,923
UBL Liquidity Plus Fund Money Market June 21, 2009 11,622,101
United Composite Islamic Fund Islamic Asset Allocation December 24, 2006 509,184
United Growth & Income Fund Income March 02, 2006 Not Published
United Islamic Income Fund Islamic Income October 20, 2007 660,753
United Stock Advantage Fund Equity August 04, 2006 Not Published
Sub Total 12,991,962
Grand Total 86,085,358

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