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 10.17 ABLFPF-Active 99.39 ABLFPF-Conservative 107.84 ABLFPF-SAP 97.29 ABLGSF-B 10.13 ABLIDSF 8.99 ABLIF 10.13 ABLIFPF-Active 106.07 ABLIFPF-Aggressive 108.56 ABLIFPF-Conservative 110.04 ABLIFPF-SAP 105.73 ABLIFPF-SAP-II 94.79 ABLIFPF-SAP-III 97.39 ABLIFPF-SAP-IV 100.27 ABLIIF 10.25 ABLIPPF-D 114.05 ABLIPPF-E 169.06 ABLIPPF-MM 111.49 ABLISF 15.35 ABLPPF-D 139.37 ABLPPF-E 163.93 ABLPPF-MM 114.96 ABLSF 14.97 AGHPAF 75.13 AGHPCF 501.08 AGHPIF 112.92 AGHPIIF 102.02 AGHPIMF 53.75 AGHPIPF-D 101.84 AGHPIPF-E 87.8 AGHPIPF-MM 101.99 AGHPIPPF-AAP 98.71 AGHPIPPF-AAP-II 93.56 AGHPIPPF-AAP-III 95.49 AGHPIPPF-BAP 103.6 AGHPISF 64.72 AGHPMMF 98.55 AGHPPF-D 102.63 AGHPPF-E 85.74 AGHPPF-MM 102.7 AGHPPPF-AAP 108.19 AGHPPPF-CAP 108.58 AGHPPPF-MAP 103.16 AGHPSF 138.78 AGHPVF 63.56 AGHSF 106.74 AKDCF 50.77 AKDGASSF 12.04 AKDIF 51.83 AKDITF 15.13 AKDOF 92.49 ALFALAHGHPIDEF 86.89 ASKARIAAF-B 47.38 ASKARIAAF-C 47.38 ASKARIEF 107.02 ASKARIHYS 102.45 ASKARIIAAF-B 105.08 ASKARIIAAF-C 105.08 ASKARIIIF-B 101.98 ASKARIIIF-C 101.98 ASKARISCF 101.32 ASKARISYE 102.93 ATLASGF 106.65 ATLASIF 517.51 ATLASIIF 508.06 ATLASISF 541.64 ATLASMMF 508 ATLASPF-D 234.29 ATLASPF-E 481.35 ATLASPF-G 116.12 ATLASPF-MM 223.92 ATLASPIF-D 195.67 ATLASPIF-E 623.72 ATLASPIF-MM 206.35 ATLASSLF 101.12 ATLASSMF 610.58 BMACRSF 8.31 BMAECF 10.24 DAWOODIF 80.94 DAWOODISF 123.7 FAYSALAAF 62.3 FAYSALBGF 68.16 FAYSALFIAAF 91.11 FAYSALFSOF 102.22 FAYSALIGF 106.95 FAYSALISGF 103.44 FAYSALMMF 102.46 FAYSALMTSF 101.58 FAYSALSGF 102.99 FCMF 11.06 FCMF 11.06 FCMF-A 11.06 FDAWOODMF 21.4 FHABIBCF 101.62 FHABIBIF 102.94 FHABIBIIF 100.51 FHABIBSF 91.24 FHIBF 89.92 HBLCF-C 101.7 HBLCF-D 101.7 HBLEF 14.99 HBLEQF 110.73 HBLGSF-C 106.47 HBLGSF-D 106.47 HBLIAAF 102.87 HBLIEF 94.27 HBLIF 106.95 HBLIFPF-AAP 98.52 HBLIFPF-CAP 98.8 HBLIFPF-SAP 99.75 HBLIIF 101.96 HBLIMMF 101.54 HBLIPF-D 138.51 HBLIPF-E 391.04 HBLIPF-MM 135.85 HBLISF 114.45 HBLMAF 103.38 HBLMMF 102.95 HBLPF-D 154.48 HBLPF-E 362.82 HBLPF-MM 142.6 HBLSF 107.63 JSCF 102.79 JSCPF-V 101.49 JSFOF 53.4 JSGF-A 200.99 JSIF 97.09 JSIHFF-Mufeed 89.53 JSIHFF-Munafa 89.26 JSIHFF-Mustakhkem 96.95 JSIHFF-Mustanad 100.88 JSIHFF-Mutanasib 89.76 JSIIF 101.17 JSIPSF-D 196.05 JSIPSF-E 698.3 JSIPSF-MM 169.83 JSISF 117.04 JSLCF 142.56 JSPSF-D 230.63 JSPSF-E 503 JSPSF-MM 186.08 JSUTP 172.31 JSVF-A 223.5 LAKSONAADMF 121.23 LAKSONAAEMF 95.9 LAKSONEF 118.16 LAKSONIF 101.75 LAKSONMMF 101.34 LAKSONTF 99.95 MCBAHAIAAF 94.61 MCBAHAIAAF 69.54 MCBAHAIAAF-II 97.7 MCBAHAIIF-A 102 MCBAHAISF 10.97 MCBAHIIF-B 102 MCBAHMCBCMOF 101.73 MCBAHMCBDIF 107.43 MCBAHPCF 50.83 MCBAHPCM 10.87 MCBAHPFPF 101.26 MCBAHPIEF 53.82 MCBAHPIF 54.33 MCBAHPIPF-D 194.13 MCBAHPIPF-E 511.16 MCBAHPIPF-MM 175.04 MCBAHPPF-D 231.99 MCBAHPPF-E 497.98 MCBAHPPF-MM 212.24 MCBAHPSMF 94.33 MCBPAAF 79.34 MCBPSF 53.72 MEEZANAAF 46.91 MEEZANBF 15.9 MEEZANCF 50.89 MEEZANEF 49.96 MEEZANFPFF-A 74.57 MEEZANFPFF-M 69 MEEZANFPFF-MAAP-I 59.23 MEEZANFPFF-MAAP-II 57.81 MEEZANFPFF-MAAP-III 57.25 MEEZANFPFF-MAAP-IV 50.06 MEEZANFPFF-MSAF-III 44.89 MEEZANFPFF-MSAP-I 46.84 MEEZANFPFF-MSAP-IV 45.39 MEEZANFPFF-MSAP-V 50.06 MEEZANGF 52.03 MEEZANIF 68.56 MEEZANIIF-B 51.73 MEEZANIIF-C 51.73 MEEZANKMIF 72.77 MEEZANMF 18.95 MEEZANMFPFF-C 65.12 MEEZANMSAP-II 45.8 MEEZANSF 51.27 MEEZANTPF-D 214.8 MEEZANTPF-E 529.85 MEEZANTPF-G 93.34 MEEZANTPF-MM 212.8 NAFAAAF 15.88 NAFAAARFSF 10.1 NAFAFSIF 10.64 NAFAGSLF 10.28 NAFAGSSF 10.42 NAFAIAAEF 11.85 NAFAIAAF 15.97 NAFAIAAP-I 122.34 NAFAIAAP-II 113.45 NAFAIAAP-III 108.12 NAFAIAAP-IV 99.69 NAFAIAAP-V 91.34 NAFAIAAP-VI 88.4 NAFAIAAP-VII 94.65 NAFAIEF 12.9 NAFAIF 9.87 NAFAIOF 10.82 NAFAIPF-D 124.72 NAFAIPF-E 295.95 NAFAIPF-MM 125.05 NAFAIPPF-I 104.25 NAFAIPPF-II 101.27 NAFAISF 11.74 NAFAMAF 18.18 NAFAMMF 9.97 NAFAPF-D 142.77 NAFAPF-E 297.6 NAFAPF-MM 129.57 NAFAPPF 102.1 NAFARFSF 10.3 NAFASF 14.75 NAFASPF 10.26 NAFIAIF 9.6 NIT-GBF 10.08 NIT-IF 10.42 NIT-NI(U)T 76.72 NITGTF 10.16 NITIEF 10.47 NITIIF 10.12 NITIPF-D 10.79 NITIPF-E 11.49 NITIPF-MM 10.72 NITPF-C 11.38 NITPF-D 11 NITPF-E 10.85 NITPF-MM 10.97 PCF 106.85 PICICGF 48.96 PICICIF 20.65 PIMLAAF 94.96 POAAAF 56.03 POAIIF 52.87 POGSF 10.73 POIAAF 58.67 PRIMUSDRF 81.67 PRIMUSIEF 118.09 PRIMUSIMMF 102.34 PRIMUSSMAF 109.29 PRIMUSVEF 115.79 UBLAAAIRSF-D 159.17 UBLAAAIRSF-E 661.21 UBLAAAIRSF-MM 153.84 UBLAAF 130.63 UBLAAIAAP-II 125.01 UBLAAIAAP-III 118.51 UBLAAIAAP-IV 117.03 UBLAAIAAP-IX 100.84 UBLAAIAAP-V 105.13 UBLAAIAAP-VI 98.27 UBLAAIAAP-VII 92.4 UBLAAIAAP-VIII 92.71 UBLAAIDEF 120.84 UBLAIAAF 115.76 UBLAICF 101.25 UBLAIIF-G 100.78 UBLAIIF-I 100.78 UBLAISF 100.89 UBLASSF 139.34 UBLCPF-III 98.71 UBLGSF 106.5 UBLIOF 110.73 UBLLPF-C 101.88 UBLMMF 101.51 UBLRSF-C 118.87 UBLRSF-D 207.79 UBLRSF-E 672.97 UBLRSF-MM 169.8 UBLUGIF-G 85.62 UBLUGIF-I 85.62 UBLUSAF 69.71

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AMC:

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Assets Under Management
Report Date: Sep 22, 2017
Report Time: 07 : 43 : 18 AM

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 Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date August 2017 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 13,221,175
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 744,492
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 303,843
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 867,087
ABL Government Securities Fund Income November 29, 2011 2,714,958
ABL Income Fund Income September 19, 2008 3,669,716
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity December 19, 2016 Not Published
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 1,485,733
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 358,835
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 298,810
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 923,010
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 1,163,409
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds September 18, 2017 Not Published
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 996,671
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 2,596,775
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 1,927,100
ABL Stock Fund Equity June 28, 2009 5,995,653
Sub Total 37,267,257
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 956,722
AKD Cash Fund Money Market January 20, 2012 112,245
AKD Index Tracker Fund Index Tracker October 11, 2005 458,158
AKD Opportunity Fund Equity March 31, 2006 2,818,506
Sub Total 4,345,631
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 6,710,726
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,679,286
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 3,168,411
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 8,679,380
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 3,994,641
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 1,197,176
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 560,734
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 366,685
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 1,142,447
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds November 27, 2015 847,033
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds January 26, 2016 2,540,162
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 679,759
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 363,144
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 470,890
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 38,081,062
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 9,861,519
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 4,014,172
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 2,327,315
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 1,488,482
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 1,580,743
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 1,778,024
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 33,499
Sub Total 91,565,290
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 1,511,805
Alfalah GHP Cash Fund Money Market March 13, 2010 29,884
Alfalah GHP Income Fund Income April 14, 2007 624,933
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 1,470,646
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 Not Published
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 1,427,866
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 1,047,096
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 1,915,940
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 1,593,105
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 3,263,689
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 5,209,632
Alfalah GHP Money Market Fund Money Market May 27, 2010 1,368,419
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 519,532
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 443,041
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 870,240
Alfalah GHP Sovereign Fund Income May 10, 2014 1,183,424
Alfalah GHP Stock Fund Equity July 15, 2008 2,369,191
Alfalah GHP Value Fund Asset Allocation October 28, 2005 2,396,521
Sub Total 27,244,964
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 169,557
Askari Equity Fund Equity March 30, 2012 125,194
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 3,146,293
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 96,031
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 450,780
Askari Sovereign Cash Fund Money Market September 30, 2009 1,282,245
Askari Sovereign Yield Enhancer Income May 07, 2012 327,066
Sub Total 5,597,166
Atlas Asset Management Limited
Atlas Gold Fund Commodities July 15, 2013 214,699
Atlas Income Fund Income March 22, 2004 12,575,315
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,575,519
Atlas Islamic Stock Fund Shariah Compliant Equity September 12, 2006 2,394,427
Atlas Money Market Fund Money Market January 20, 2010 5,738,173
Atlas Sovereign Liquid Fund Money Market December 01, 2014 247,266
Atlas Stock Market Fund Equity August 24, 2004 5,073,738
Sub Total 27,819,137
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation April 12, 2016 213,710
PIML Daily Reserve Fund Money Market January 02, 2013 115,373
PIML Income Fund Income August 08, 2012 514,426
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 186,503
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 107,220
PIML Value Equity Fund Equity March 13, 2015 148,705
Primus Strategic Multi Asset Fund Balanced August 23, 2013 164,225
Sub Total 1,450,162
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 267,322
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 94,620
First Dawood Mutual Fund Balanced March 22, 2005 268,753
Sub Total 630,695
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 261,431
BMA Empress Cash Fund Money Market November 10, 2009 101,797
Sub Total 363,228
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 338,553
Faysal Balanced Growth Fund Balanced April 19, 2004 266,676
Faysal Financial Sector Opportunity Fund Income July 05, 2013 152,833
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 995,842
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 462,319
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,222,096
Faysal Money Market Fund Money Market December 13, 2010 1,833,019
Faysal MTS Fund Income April 11, 2016 204,607
Faysal Savings Growth Fund Income May 11, 2007 3,428,376
Sub Total 8,904,321
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 177,188
Sub Total 177,188
Habib Asset Management Limited
First Habib Cash Fund Money Market March 10, 2011 1,814,667
First Habib Income Fund Income May 29, 2007 1,053,052
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 103,954
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity November 09, 2012 134,585
First Habib Stock Fund Equity October 08, 2009 212,050
Sub Total 3,318,308
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market December 13, 2010 8,229,285
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity January 20, 2006 751,587
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity September 26, 2011 339,675
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income July 24, 2010 1,243,247
HBL Income Fund Income February 19, 2007 4,315,157
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 2,577,935
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 494,493
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 237,107
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 43,418
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 4,193,502
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 721,764
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 735,065
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 1,025,247
HBL Money Market Fund Money Market July 15, 2010 5,165,292
HBL Multi Asset Fund Balanced November 08, 2007 908,803
HBL Stock Fund Equity August 23, 2007 5,453,053
Sub Total 36,434,632
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 266,455
JS Cash Fund Money Market March 29, 2010 643,474
JS Fund of Funds Fund of Funds October 31, 2005 300,563
JS Growth Fund Equity June 06, 2006 2,344,264
JS Income Fund Income August 26, 2002 2,712,475
JS Islamic Fund Shariah Compliant Equity December 27, 2002 1,554,607
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 71,173
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 20,137
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 211,395
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 47,402
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 69,753
JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund) Shariah Compliant Income June 05, 2013 105,372
JS Large Cap Fund Equity May 15, 2004 791,883
JS Value Fund Equity January 14, 1996 1,062,894
Unit Trust of Pakistan Balanced October 27, 1997 1,536,110
Sub Total 11,737,957
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 230,986
Lakson Equity Fund Equity November 13, 2009 3,508,006
Lakson Income Fund Income November 13, 2009 4,007,049
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation October 10, 2011 165,953
Lakson Money Market Fund Money Market November 13, 2009 4,789,180
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation October 10, 2011 1,125,989
Sub Total 13,827,163
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 1,466,593
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 561,230
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 1,723,024
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 1,329,487
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 1,890,815
MCB Cash Management Optimizer Money Market October 01, 2009 11,357,426
MCB DCF Income Fund Income January 03, 2007 6,239,950
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 3,224,113
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 778,762
MCB Pakistan Sovereign Fund Income March 01, 2003 1,238,819
MCB Pakistan Stock Market Fund Equity March 11, 2002 10,265,654
Pakistan Capital Market Fund Balanced January 24, 2004 621,623
Pakistan Cash Management Fund Money Market March 19, 2008 1,052,516
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 1,560,691
Pakistan Income Fund Income March 11, 2002 1,574,958
Sub Total 44,885,661
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 73,590,293
NIT − Government Bond Fund Income November 18, 2009 3,980,787
NIT − Income Fund Income February 19, 2010 4,222,021
NIT Government Treasury Fund Money Market January 22, 2016 1,062,093
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 4,116,662
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 512,541
Sub Total 87,484,397
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income January 19, 2016 Not Published
NAFA Asset Allocation Fund Asset Allocation August 20, 2010 3,277,942
NAFA Financial Sector Income Fund Income October 28, 2011 1,363,206
NAFA Government Securities Liquid Fund Money Market May 16, 2009 5,604,260
NAFA Government Securities Savings Fund Income July 03, 2014 157,645
NAFA Income Fund Income March 29, 2008 919,358
NAFA Income Opportunity Fund Income April 22, 2006 9,464,669
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity January 19, 2016 Not Published
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 645,719
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 591,214
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 873,800
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 622,387
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 1,435,191
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 738,339
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 224,963
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 13,292,422
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 2,051,169
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income October 29, 2007 4,222,875
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI January 12, 2015 352,127
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund March 06, 2014 91,101
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 138,714
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 7,348,314
NAFA Money Market Fund Money Market February 24, 2012 22,250,367
NAFA Multi Asset Fund Balanced January 22, 2007 1,760,905
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 2,858,737
NAFA Savings Plus Fund Income November 21, 2009 453,799
NAFA Stock Fund Equity January 22, 2007 14,872,971
Sub Total 95,612,194
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 300,630
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 297,993
Pak Oman Government Securities Fund Income July 28, 2011 283,351
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 344,234
Sub Total 1,226,208
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds September 28, 2015 2,582,095
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds December 23, 2015 1,591,245
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds March 29, 2016 1,419,496
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 3,903,608
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds August 05, 2016 2,081,644
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 2,241,179
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 2,030,817
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 4,652,209
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 1,116,136
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 8,238,873
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 1,094,915
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity December 15, 2015 5,450
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 1,317,113
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 8,153,046
UBL Asset Allocation Fund Asset Allocation August 20, 2013 3,204,702
UBL Capital Protected Fund III Capital Protected January 26, 2017 418,580
UBL Government Securities Fund Income July 27, 2011 3,204,702
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 4,613,416
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 160,144
UBL Liquidity Plus Fund Money Market June 21, 2009 4,981,031
UBL Money Market Fund Money Market October 13, 2010 772,554
UBL Stock Advantage Fund Equity August 04, 2006 6,798,397
Sub Total 64,581,352
Grand Total 564,472,911

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).

SECP's Investor Portal Jama Punji