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.
ABLACPF 10.48 ABLAFF 10.02 ABLCF 10.21 ABLCF 10.21 ABLFPF-Active 92.75 ABLFPF-Conservative 112.05 ABLFPF-SAP 97.1 ABLGSF-B 10.69 ABLIAAF 9.99 ABLIDSF 7.61 ABLIF 10.62 ABLIFPF-Active 98.12 ABLIFPF-Aggressive 100.04 ABLIFPF-Conservative 113.1 ABLIFPF-CPP-I 100.64 ABLIFPF-SAP 103.05 ABLIFPF-SAP-II 91.86 ABLIFPF-SAP-III 98.35 ABLIFPF-SAP-IV 101.87 ABLIIF 10.83 ABLIPPF-D 119.6 ABLIPPF-E 145.82 ABLIPPF-MM 117.06 ABLISF 13.12 ABLPPF-D 152.33 ABLPPF-E 137.94 ABLPPF-MM 125.17 ABLSF 12.6 AGHPAF 60.07 AGHPCF 526.6 AGHPIF 118.35 AGHPIIF 102.38 AGHPIMF 55.43 AGHPIPF-D 107.19 AGHPIPF-E 74.96 AGHPIPF-MM 107.38 AGHPIPPF-AAP-II 90.87 AGHPIPPF-AAP-III 92.83 AGHPIPPF-BAP 102.09 AGHPIPPF-MAP 101.64 AGHPISF 44.67 AGHPMMF 98.72 AGHPPF-D 111.21 AGHPPF-E 73.68 AGHPPF-MM 111.04 AGHPPPF-AAP 101.73 AGHPPPF-CAP 106.32 AGHPPPF-MAP 99.13 AGHPSF 106.38 AGHPVF 52.43 AGHSF 107.04 AKDCF 53.3 AKDGASSF 8.63 AKDIF 52.08 AKDIIF 53.19 AKDISF 37.04 AKDITF 11.99 AKDOF 67.95 ALFALAHGHPCPF-II 102.27 ALFALAHGHPIDEF 75.08 ALFALAHGHPIPPF-CPP-IV 103.46 ALFALAHGHPIPPF-CPP-V 102.19 ALFALAHGHPIVF 93.69 ASKARIAAF-B 40.09 ASKARIAAF-C 40.09 ASKARIEF 80.98 ASKARIHYS 108.01 ASKARIIAAF-B 83.66 ASKARIIAAF-C 83.66 ASKARIIIF-B 105.86 ASKARIIIF-C 105.86 ASKARISCF 101.66 ASKARISCF 101.68 ASKARISYE 108.58 ATLASIDSF 456.7 ATLASIF 527.07 ATLASIFOF-AAAIP 473.11 ATLASIFOF-ACAIP 499.15 ATLASIFOF-AICPP 495.93 ATLASIFOF-AMAIP 484.5 ATLASIIF 517.16 ATLASISF 473.61 ATLASMMF 504.09 ATLASPF-D 259.57 ATLASPF-E 449.76 ATLASPF-MM 248.9 ATLASPIF-D 213.01 ATLASPIF-E 543.35 ATLASPIF-MM 225.6 ATLASSF 103 ATLASSMF 548.63 BMACRSF 8.72 BMAECF 10.84 DAWOODIF 86.53 DAWOODISF 105.45 FAYSALAAF 45.92 FAYSALFIAAF 70.03 FAYSALFSOF 108.35 FAYSALIGF 112.26 FAYSALISGF 108.8 FAYSALMMF 102.19 FAYSALMTSF 107.61 FAYSALSF 48.45 FAYSALSGF 107.83 FCMF 6.86 FCMF 6.86 FCMF-A 6.86 FDAWOODMF 18.13 FHABIBAAF 94.07 FHABIBCF 100.89 FHABIBIF 106.44 FHABIBIIF 104.92 FHABIBSF 78.07 FHISF 76.36 HBLCF-C 101.45 HBLCF-C 101.47 HBLCF-D 101.47 HBLCF-D 101.45 HBLEF 12.11 HBLEQF 99.67 HBLFPF-AAP 98.94 HBLFPF-CAP 106.49 HBLFPF-SAP 99.6 HBLGF-A 19.12 HBLGF-B 17.23 HBLGF-C 17.23 HBLGSF-C 113.61 HBLGSF-D 113.61 HBLIAAF 104.67 HBLIDEF 91.29 HBLIEF 82.28 HBLIF 113.03 HBLIF-A 6.83 HBLIF-B 9 HBLIF-C 9 HBLIFPF-AAP 95.71 HBLIFPF-CAP 103.63 HBLIFPF-ICP 100.4 HBLIFPF-SAP 100.77 HBLIIF 107.46 HBLIMMF 107.03 HBLIMMF 107.06 HBLIPF-D 148.93 HBLIPF-E 351.33 HBLIPF-MM 146.97 HBLISF 99.18 HBLMAF 99.48 HBLMMF 108.71 HBLMMF 108.68 HBLPF-D 168.8 HBLPF-E 339.44 HBLPF-MM 156.08 HBLSF 96.12 JSCF 102.04 JSCF 102.07 JSFOF 51.16 JSGF-A 154.94 JSIDEF 82.18 JSIF 101.6 JSIHFF-II-AAP-II 101.07 JSIHFF-JSIAAP I 103.21 JSIHFF-JSICPAP-I 104.46 JSIHFF-JSICPAP-II 104.13 JSIHFF-JSICPAP-III 104.68 JSIHFF-JSICPAP-IV 103.92 JSIHFF-JSICPAP-V 101.2 JSIHFF-Mufeed 73.87 JSIHFF-Munafa 68.23 JSIHFF-Mustakhkem 100.67 JSIHFF-Mustanad 108.84 JSIHFF-Mutanasib 80.54 JSIIF 107.73 JSIPSF-D 213.3 JSIPSF-E 537.69 JSIPSF-MM 184.85 JSISF 91.15 JSLCF 118.83 JSPSF-D 254.93 JSPSF-E 411.8 JSPSF-MM 205.05 JSUTP 149.17 JSVF-A 187.24 LAKSONAADMF 148.12 LAKSONEF 100.39 LAKSONIF 107.29 LAKSONITF 88.37 LAKSONMMF 107.19 LAKSONMMF 107.16 LAKSONTF 95.29 MCBAHAIAAF 92.3 MCBAHAIAAF-II 96.41 MCBAHAIAALF 66.83 MCBAHAIIF-A 107.41 MCBAHAISF 9.33 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 107.41 MCBAHMCBCMOF 100.6 MCBAHMCBCMOF 100.62 MCBAHMCBDIF 113.34 MCBAHPCF 53.15 MCBAHPCF 53.16 MCBAHPCM 10.72 MCBAHPFPF 102.65 MCBAHPIEF 56.6 MCBAHPIF 57.3 MCBAHPIPF-D 208.4 MCBAHPIPF-E 450.6 MCBAHPIPF-MM 189.2 MCBAHPPF-D 254.16 MCBAHPPF-E 471.12 MCBAHPPF-MM 232.76 MCBAHPSMF 85.9 MCBPAAF 74.49 MCBPSF 56.57 MEEZAMSAF-II(MCPP-IV) 50.38 MEEZAMSAF-II(MCPP-V) 50.32 MEEZAMSAF-II(MCPP-VI) 50.31 MEEZAMSAF-II(MCPP-VII) 50.57 MEEZAMSAF-II(MCPP-VIII) 49.31 MEEZANAAF 38.12 MEEZANBF 14.08 MEEZANCF 53.47 MEEZANDEF 39.33 MEEZANEF 37.76 MEEZANFPFF-A 62.18 MEEZANFPFF-M 63.26 MEEZANFPFF-MAAP-I 51.21 MEEZANGF 65.29 MEEZANIF 52.64 MEEZANIIF-B 54.5 MEEZANIIF-C 54.5 MEEZANKMIF 58.29 MEEZANMF 14.67 MEEZANMFPFF-C 65.21 MEEZANMSAF-MCPP-III 51.14 MEEZANMSAF-MSAP-I 38.95 MEEZANMSAF-MSAP-II 38.33 MEEZANMSAF-MSAP-III 37.38 MEEZANMSAF-MSAP-IV 38 MEEZANMSAF-MSAP-V 43.42 MEEZANRAF 50 MEEZANSF 54.15 MEEZANTPF-D 232.14 MEEZANTPF-E 413.85 MEEZANTPF-G 115.19 MEEZANTPF-MM 230.43 NAFAAARFSF 10.62 NAFAARPF 8.84 NAFAFSECTF 9.39 NAFAFSIF 10.86 NAFAGSLF 10.23 NAFAGSP-I 10.16 NAFAGSSF 11 NAFAIAAEF 9.93 NAFAIAAP-I 110.47 NAFAIAAP-II 103.02 NAFAIAAP-III 102.17 NAFAIAAP-IV 92.63 NAFAIAAP-V 84.73 NAFAIAAP-VI 82.43 NAFAIAAP-VII 88.44 NAFAIAAP-VIII 94.75 NAFAICPP-I 101.18 NAFAICPP-II 100.83 NAFAICPP-III 100.33 NAFAICPP-IV 99.2 NAFAICPP-V 99.01 NAFAIEF 10.15 NAFAIMMF 10.07 NAFAIOF 11.07 NAFAIPF-D 134.31 NAFAIPF-E 262.07 NAFAIPF-MM 136.11 NAFAIPPF-II 100.93 NAFAISF 9.95 NAFAMMF 9.92 NAFAPF-D 156.18 NAFAPF-E 273.69 NAFAPF-MM 142.19 NAFARFSF 10.88 NAFASF 13.01 NBPBF 17.15 NBPIMAF 10.08 NBPISF 10.13 NBPISIF 14.41 NBPMAF 10.22 NBPSF 10.46 NBPSIF 15.08 NIT-GBF 10.55 NIT-IF 10.87 NIT-NI(U)T 59.36 NITIEF 8.1 NITIIF 10.48 NITIPF-D 11.74 NITIPF-E 8.96 NITIPF-MM 11.65 NITMMF 10.57 NITMMF 10.57 NITPF-C 11.71 NITPF-D 12.24 NITPF-E 8.74 NITPF-MM 12.12 PCF 112.44 PIMLAAF 82.09 POAAAF 45.97 POAIIF 55.42 POGSF 11.25 POIAAF 46.71 PRIMUSIEF 88.34 PRIMUSIMMF 107.29 PRIMUSVEF 89.14 UBLAAAIRSF-D 172.43 UBLAAAIRSF-E 573.08 UBLAAAIRSF-MM 166.51 UBLAAF 134.78 UBLAAIAAP-IX 94.46 UBLAAIAAP-VI 92.16 UBLAAIAAP-VII 87.26 UBLAAIAAP-VIII 85.97 UBLAAIAAP-X 98.93 UBLAAIAAP-X 97.07 UBLAAIAPPP-I 104.25 UBLAAIAPPP-II 104.2 UBLAAIAPPP-III 102.47 UBLAAIAPPP-IV 102.05 UBLAAIDEF 105.13 UBLAIAAF 115.64 UBLAICF 100.32 UBLAICF 100.29 UBLAIIF-G 104.7 UBLAIIF-I 104.7 UBLAISF 105.84 UBLAPPP-I 103.71 UBLAPPP-II 104.04 UBLAPPP-III 101.7 UBLASSF 121.01 UBLCPF-III 102.97 UBLDEF 87.61 UBLFSF 81.96 UBLGSF 112.39 UBLIOF 117.39 UBLLPF-C 100.76 UBLLPF-C 100.74 UBLMMF 107.14 UBLMMF 107.11 UBLRSF-C 114.62 UBLRSF-D 228.31 UBLRSF-E 597.76 UBLRSF-MM 186.06 UBLSSP-I 104.09 UBLSSP-II 102.82 UBLSSP-III 100.15 UBLUGIF-G 90.2 UBLUGIF-I 90.2 UBLUSAF 61.67

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AMC:

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Assets Under Management
Report Date: Apr 26, 2019
Report Time: 01 : 19 : 13 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 Close End Schemes
Fund Name Category Inception Date March 2019 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 17,063,446
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 445,049
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 205,102
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 653,471
ABL Government Securities Fund Income November 29, 2011 2,624,800
ABL Income Fund Income September 19, 2008 1,469,628
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 357,161
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 968,732
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 99,127
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 389,529
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 38,472
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 442,875
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 375,539
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds September 18, 2017 399,179
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 378,869
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 1,879,579
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 2,067,563
ABL Stock Fund Equity June 28, 2009 4,479,900
Allied Capital Protected Fund Capital Protected February 19, 2018 389,053
Allied Finergy Fund Asset Allocation November 23, 2018 449,490
Sub Total 35,176,564
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 562,180
AKD Cash Fund Money Market January 20, 2012 103,029
AKD Index Tracker Fund Index Tracker October 11, 2005 413,367
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 219,415
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 153,365
AKD Opportunity Fund Equity March 31, 2006 2,111,755
Sub Total 3,563,111
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 5,344,645
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,750,051
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 2,346,650
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 6,472,890
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 9,286,059
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 707,567
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 453,828
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 240,420
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 695,000
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 229,453
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 289,375
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 29,490,242
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 8,710,845
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 8,080,167
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 1,402,606
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 1,257,834
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 1,343,479
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 989,880
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 1,170,069
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 1,261,678
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 393,293
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 1,799,582
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 587,648
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 562,401
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 267,440
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 14, 2018 153,292
Sub Total 85,286,394
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 1,103,697
Alfalah GHP Alpha Fund Equity September 09, 2008 1,246,206
Alfalah GHP Cash Fund Money Market March 13, 2010 20,368
Alfalah GHP Income Fund Income April 14, 2007 291,099
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 110,934
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 1,754,444
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 1,032,113
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 877,761
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 532,104
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 490,936
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds July 13, 2018 408,824
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds December 17, 2018 61,167
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 3,247,728
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 176,060
Alfalah GHP Money Market Fund Money Market May 27, 2010 18,162,211
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 219,394
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 228,182
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 324,099
Alfalah GHP Sovereign Fund Income May 10, 2014 485,036
Alfalah GHP Stock Fund Equity July 15, 2008 1,832,746
Alfalah GHP Value Fund Asset Allocation October 28, 2005 1,505,472
Sub Total 34,110,581
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 3,662,809
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 103,076
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 122,849
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI January 07, 2019 443,973
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 110,266
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 739,196
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 1,207,029
Atlas Money Market Fund Money Market January 21, 2010 13,729,073
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income December 01, 2014 419,224
Atlas Stock Market Fund Equity November 23, 2004 5,704,382
Sub Total 26,241,877
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation April 12, 2016 320,463
PIML Income Fund Income August 08, 2012 892,051
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 100,877
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 130,577
PIML Value Equity Fund Equity March 13, 2015 99,451
Sub Total 1,543,419
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 419,682
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 105,553
First Dawood Mutual Fund Balanced March 22, 2005 135,643
Sub Total 660,878
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 161,820
BMA Empress Cash Fund Money Market November 10, 2009 499,736
Sub Total 661,555
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 117,766
Faysal Financial Sector Opportunity Fund Income July 05, 2013 787,954
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 657,032
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 263,305
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 972,915
Faysal Money Market Fund Money Market December 13, 2010 4,043,650
Faysal MTS Fund Income April 11, 2016 730,655
Faysal Savings Growth Fund Income May 11, 2007 1,633,265
Faysal Stock Fund Equity April 19, 2004 150,857
Sub Total 9,357,398
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 118,006
Sub Total 118,006
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 100,574
First Habib Cash Fund Money Market March 10, 2011 2,370,877
First Habib Income Fund Income May 29, 2007 505,999
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 100,588
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 102,480
First Habib Stock Fund Equity October 08, 2009 119,228
Sub Total 3,299,746
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 9,517,977
HBL Energy Fund Equity January 20, 2006 878,799
HBL Equity Fund Equity September 26, 2011 277,913
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 157,082
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 68,720
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds October 11, 2017 174,090
HBL Government Securities Fund Income July 24, 2010 1,655,368
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 5,818,514
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 5,042,760
HBL Income Fund Income February 19, 2007 1,429,465
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 2,646,975
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 2,085,558
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 1,691,406
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 284,471
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 177,451
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 20,541
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI October 02, 2018 477,317
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 4,040,967
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 814,271
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 1,188,065
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 1,037,928
HBL Money Market Fund Money Market July 15, 2010 6,539,654
HBL Multi Asset Fund Balanced November 08, 2007 251,089
HBL Stock Fund Equity August 23, 2007 2,984,205
Sub Total 49,260,586
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 3,325,520
JS Fund of Funds Fund of Funds October 31, 2005 215,370
JS Growth Fund Equity June 06, 2006 1,552,887
JS Income Fund Income August 26, 2002 1,854,533
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI January 22, 2018 1,485,566
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI April 17, 2018 1,648,140
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI August 01, 2018 1,419,507
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI October 22, 2018 1,804,595
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI February 01, 2019 1,370,012
JS Islamic Fund Shariah Compliant Equity December 27, 2002 817,652
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds September 21, 2017 107,318
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 32,342
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 7,285
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 1,399
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 13,146
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 16,098
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds October 23, 2017 648,585
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 186,252
JS Large Cap Fund Equity May 15, 2004 628,976
JS Value Fund Equity January 14, 1996 707,314
Unit Trust of Pakistan Balanced October 27, 1997 1,319,523
Sub Total 19,162,019
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 364,268
Lakson Equity Fund Equity November 13, 2009 3,690,517
Lakson Income Fund Income November 13, 2009 2,797,777
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 168,048
Lakson Money Market Fund Money Market November 13, 2009 12,172,668
Lakson Tactical Fund Asset Allocation October 10, 2011 992,377
Sub Total 20,185,655
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 410,091
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 826,527
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 757,329
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 3,488,878
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 1,547,645
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 2,241,520
MCB Cash Management Optimizer Money Market October 01, 2009 11,979,134
MCB DCF Income Fund Income January 03, 2007 3,826,896
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 2,825,482
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 272,175
MCB Pakistan Sovereign Fund Income March 01, 2003 722,766
MCB Pakistan Stock Market Fund Equity March 11, 2002 11,435,502
Pakistan Capital Market Fund Balanced January 24, 2004 562,295
Pakistan Cash Management Fund Money Market March 19, 2008 216,140
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 811,318
Pakistan Income Fund Income March 11, 2002 1,254,079
Sub Total 43,177,777
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 60,760,772
NIT − Government Bond Fund Income November 18, 2009 3,536,272
NIT − Income Fund Income February 19, 2010 4,141,530
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 3,519,394
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 549,837
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 2,075,577
Sub Total 74,583,382
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income January 19, 2016 0
NAFA Financial Sector Fund Equity February 14, 2018 1,314,521
NAFA Financial Sector Income Fund Income October 28, 2011 4,326,075
NAFA Government Securities Liquid Fund Money Market May 16, 2009 2,196,257
NAFA Government Securities Savings Fund Income July 03, 2014 1,689,042
NAFA Income Opportunity Fund Income April 22, 2006 5,318,370
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 242,521
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 87,314
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 436,129
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 330,645
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 453,201
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 313,510
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 110,130
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 463,932
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 961,489
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 508,811
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 559,393
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 370,916
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 935,772
NAFA Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 401,895
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 115,262
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 5,504,199
NAFA Money Market Fund Money Market February 24, 2012 17,173,574
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 6,113,220
NAFA Stock Fund Equity January 22, 2007 14,531,593
NBP Aitemaad Regular Payment Fund Shariah Compliant Asset Allocation November 01, 2018 115,979
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced January 22, 2007 1,554,759
NBP Government Securities Plan I Income March 18, 2019 378,064
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 227,051
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income October 08, 2018 3,081,897
NBP Islamic Sarrnaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation October 29, 2007 9,144,430
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income October 29, 2007 2,892,573
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income November 21, 2009 407,606
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation August 20, 2010 2,413,806
NBP Savings Fund (Formerly: NAFA Income Fund) Income March 29, 2008 995,055
Sub Total 85,668,991
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 133,447
Askari Equity Fund Equity March 30, 2012 75,222
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 1,599,105
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 74,605
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 118,847
Askari Sovereign Cash Fund Money Market September 30, 2009 1,939,174
Askari Sovereign Yield Enhancer Income May 07, 2012 176,411
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 107,103
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 248,096
Pak Oman Government Securities Fund Income July 28, 2011 266,788
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 193,655
Sub Total 4,932,455
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 3,274,331
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 562,675
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 510,828
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 4,023,650
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 1,554,279
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds April 05, 2019 Not Published
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI March 20, 2018 2,005,742
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 741,667
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI September 25, 2018 710,608
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI December 18, 2018 287,042
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 456,661
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 4,485,354
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 4,240,659
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 632,757
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 6,715,630
UBL Active Principal Preservation Plan I Fund of Funds - CPPI February 21, 2018 172,901
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 321,820
UBL Active Principal Preservation Plan III Fund of Funds - CPPI October 24, 2018 198,477
UBL Asset Allocation Fund Asset Allocation August 20, 2013 1,664,170
UBL Capital Protected Fund III Capital Protected January 26, 2017 315,040
UBL Financial Sector Fund Equity April 06, 2018 971,197
UBL Government Securities Fund Income July 27, 2011 1,618,726
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 1,580,232
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 1,225,526
UBL Liquidity Plus Fund Money Market June 21, 2009 10,834,714
UBL Money Market Fund Money Market October 13, 2010 1,488,509
UBL Special Savings Plan I Capital Protected - Income November 09, 2018 509,703
UBL Special Savings Plan II Capital Protected - Income February 05, 2019 799,536
UBL Special Savings Plan III Capital Protected - Income April 17, 2019 Not Published
UBL Stock Advantage Fund Equity August 04, 2006 6,175,488
Sub Total 58,077,922
Grand Total 555,068,315

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