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 10.19 ABLAFF 9.83 ABLCF 10.19 ABLFPF-Active 91.53 ABLFPF-Conservative 109.61 ABLFPF-SAP 94.92 ABLGSF-B 10.34 ABLIAAF 9.97 ABLIDSF 7.88 ABLIF 10.3 ABLIFPF-Active 99.19 ABLIFPF-Aggressive 101.1 ABLIFPF-Conservative 111.79 ABLIFPF-SAP 101.96 ABLIFPF-SAP-II 92.03 ABLIFPF-SAP-III 96.96 ABLIFPF-SAP-IV 100.9 ABLIIF 10.49 ABLIPPF-D 117.68 ABLIPPF-E 151.6 ABLIPPF-MM 115 ABLISF 13.6 ABLPPF-D 146.85 ABLPPF-E 141.95 ABLPPF-MM 121.58 ABLSF 12.9 AGHPAF 61.84 AGHPCF 511.04 AGHPIF 114.76 AGHPIIF 103.88 AGHPIMF 53.87 AGHPIPF-D 104.99 AGHPIPF-E 78.1 AGHPIPF-MM 105.62 AGHPIPPF-AAP-II 89.37 AGHPIPPF-AAP-III 92.69 AGHPIPPF-BAP 100.5 AGHPIPPF-MAP 99.88 AGHPISF 46.58 AGHPMMF 98.15 AGHPPF-D 108.08 AGHPPF-E 75.67 AGHPPF-MM 108.13 AGHPPPF-AAP 102.46 AGHPPPF-CAP 104.3 AGHPPPF-MAP 98.2 AGHPSF 109.13 AGHPVF 52.74 AGHSF 108.69 AKDCF 51.73 AKDGASSF 9.12 AKDIF 50.55 AKDIIF 51.62 AKDISF 42.34 AKDITF 12.57 AKDOF 76.17 ALFALAHGHPCPF-II 100.04 ALFALAHGHPIDEF 79.21 ALFALAHGHPIPPF-CPP-IV 101.78 ALFALAHGHPIPPF-CPP-V 100.04 ALFALAHGHPIVF 95.45 ASKARIAAF-B 41.3 ASKARIAAF-C 41.3 ASKARIEF 87.5 ASKARIHYS 104.8 ASKARIIAAF-B 88.22 ASKARIIAAF-C 88.22 ASKARIIIF-B 104.07 ASKARIIIF-C 104.07 ASKARISCF 103.94 ASKARISYE 104.83 ATLASIF 528.64 ATLASIIF 519.34 ATLASISF 497.54 ATLASMMF 519.39 ATLASPF-D 250.71 ATLASPF-E 459.15 ATLASPF-MM 240.89 ATLASPIF-D 206.93 ATLASPIF-E 568.58 ATLASPIF-MM 219.02 ATLASSF 103.33 ATLASSMF 571.58 BMACRSF 8.47 BMAECF 10.49 DAWOODIF 83.58 DAWOODISF 108 FAYSALAAF 48.49 FAYSALFIAAF 73.83 FAYSALFSOF 104.73 FAYSALIGF 109.06 FAYSALISGF 105.96 FAYSALMMF 105.01 FAYSALMTSF 103.98 FAYSALSF 52.81 FAYSALSGF 104.8 FCMF 7.61 FCMF 7.61 FCMF-A 7.61 FDAWOODMF 19.53 FHABIBAAF 97.01 FHABIBCF 100.57 FHABIBIF 103.38 FHABIBIIF 102.73 FHABIBSF 82.62 FHISF 82.55 HBLCF-C 104.15 HBLCF-D 104.15 HBLEF 12.93 HBLEQF 103.05 HBLFPF-AAP 98.23 HBLFPF-CAP 104.74 HBLFPF-SAP 99.24 HBLGF-A 22.14 HBLGF-B 17.77 HBLGF-C 17.77 HBLGSF-C 109.43 HBLGSF-D 109.43 HBLIAAF 104.45 HBLIDEF 96.67 HBLIEF 86.73 HBLIF 109.29 HBLIF-A 7.94 HBLIF-B 9.29 HBLIF-C 9.29 HBLIFPF-AAP 96.62 HBLIFPF-CAP 102.52 HBLIFPF-ICP 99.87 HBLIFPF-SAP 99.39 HBLIIF 104.42 HBLIMMF 103.84 HBLIPF-D 145.04 HBLIPF-E 367.05 HBLIPF-MM 142.92 HBLISF 104.89 HBLMAF 100.74 HBLMMF 105.34 HBLPF-D 163.4 HBLPF-E 344.33 HBLPF-MM 151.44 HBLSF 98.97 JSCF 101.83 JSFOF 51.06 JSGF-A 163.36 JSIDEF 89.21 JSIF 98.64 JSIHFF-II-AAP-II 99.11 JSIHFF-JSIAAP I 101.31 JSIHFF-JSICPAP-I 101.97 JSIHFF-JSICPAP-II 101.75 JSIHFF-JSICPAP-III 101.84 JSIHFF-JSICPAP-IV 100 JSIHFF-Mufeed 76.76 JSIHFF-Munafa 73.46 JSIHFF-Mustakhkem 98.69 JSIHFF-Mustanad 105.78 JSIHFF-Mutanasib 80.04 JSIIF 104.8 JSIPSF-D 206.73 JSIPSF-E 566.69 JSIPSF-MM 179.33 JSISF 96.46 JSLCF 124.96 JSPSF-D 247.45 JSPSF-E 431.16 JSPSF-MM 198.5 JSUTP 154.76 JSVF-A 201.21 LAKSONAADMF 137.22 LAKSONEF 106.93 LAKSONIF 104.04 LAKSONITF 92.11 LAKSONMMF 103.71 LAKSONTF 98.05 MCBAHAIAAF 93.54 MCBAHAIAAF-II 97.68 MCBAHAIAALF 68.67 MCBAHAIIF-A 104.2 MCBAHAISF 9.83 MCBAHDDF 100 MCBAHIIF-B 104.2 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 109.61 MCBAHPCF 51.7 MCBAHPCM 10.85 MCBAHPFPF 101.32 MCBAHPIEF 54.62 MCBAHPIF 55.55 MCBAHPIPF-D 204.05 MCBAHPIPF-E 478.22 MCBAHPIPF-MM 184.21 MCBAHPPF-D 246.67 MCBAHPPF-E 479.19 MCBAHPPF-MM 225.85 MCBAHPSMF 88.52 MCBPAAF 76.33 MCBPSF 54.39 MEEZAMSAF-II(MCPP-IV) 50.24 MEEZAMSAF-II(MCPP-V) 50.36 MEEZAMSAF-II(MCPP-VI) 50.55 MEEZAMSAF-II(MCPP-VII) 50.66 MEEZAMSAF-II(MCPP-VIII) 50 MEEZANAAF 40.61 MEEZANBF 14.67 MEEZANCF 51.9 MEEZANDEF 43.43 MEEZANEF 41.35 MEEZANFPFF-A 65.8 MEEZANFPFF-M 65.05 MEEZANFPFF-MAAP-I 54.71 MEEZANGF 62.3 MEEZANIF 57.38 MEEZANIIF-B 52.93 MEEZANIIF-C 52.93 MEEZANKMIF 63.46 MEEZANMF 15.96 MEEZANMFPFF-C 65.11 MEEZANMSAF-MCPP-III 50.37 MEEZANMSAF-MSAP-I 41.29 MEEZANMSAF-MSAP-II 40.54 MEEZANMSAF-MSAP-III 39.57 MEEZANMSAF-MSAP-IV 40.23 MEEZANMSAF-MSAP-V 45.91 MEEZANSF 52.72 MEEZANTPF-D 225.74 MEEZANTPF-E 447.87 MEEZANTPF-G 110.25 MEEZANTPF-MM 223.64 NAFAAAF 15.34 NAFAAARFSF 10.32 NAFAARPF 8.96 NAFAFSECTF 9.29 NAFAFSIF 10.86 NAFAGSLF 10.5 NAFAGSSF 10.63 NAFAIAAEF 10.56 NAFAIAAF 14.86 NAFAIAAP-I 113.95 NAFAIAAP-II 106.63 NAFAIAAP-III 105.2 NAFAIAAP-IV 95.33 NAFAIAAP-V 87.49 NAFAIAAP-VI 84.92 NAFAIAAP-VII 91.16 NAFAIAAP-VIII 97.85 NAFAICPP-I 100.42 NAFAICPP-II 100.45 NAFAICPP-III 100.14 NAFAICPP-IV 99.24 NAFAIEF 10.93 NAFAIF 10.12 NAFAIIF 9.81 NAFAIMMF 10.3 NAFAIOF 11.08 NAFAIPF-D 130.83 NAFAIPF-E 275.12 NAFAIPF-MM 132.15 NAFAIPPF-II 100.76 NAFAISF 10.58 NAFAMAF 17.46 NAFAMMF 10.18 NAFAPF-D 151.46 NAFAPF-E 279.64 NAFAPF-MM 137.79 NAFARFSF 10.53 NAFASF 13.44 NAFASPF 10.19 NBPAMAF 10.05 NIT-GBF 10.23 NIT-IF 10.59 NIT-NI(U)T 63.11 NITIEF 8.61 NITIIF 10.19 NITIPF-D 11.4 NITIPF-E 9.28 NITIPF-MM 11.31 NITMMF 10.22 NITPF-C 11.33 NITPF-D 11.86 NITPF-E 9.02 NITPF-MM 11.73 PCF 108.81 PIMLAAF 83.33 POAAAF 47.58 POAIIF 54.07 POGSF 10.91 POIAAF 48.82 PRIMUSDRF 102.15 PRIMUSIEF 91.13 PRIMUSIMMF 104.43 PRIMUSVEF 92.42 UBLAAAIRSF-D 167.54 UBLAAAIRSF-E 594.72 UBLAAAIRSF-MM 161.89 UBLAAF 133.63 UBLAAIAAP-IX 96.27 UBLAAIAAP-VI 93.76 UBLAAIAAP-VII 87.52 UBLAAIAAP-VIII 87.48 UBLAAIAAP-X 98.73 UBLAAIAPPP-I 102.5 UBLAAIAPPP-II 102.64 UBLAAIAPPP-III 101.01 UBLAAIDEF 108.97 UBLAIAAF 116.27 UBLAICF 100.29 UBLAIIF-G 102.07 UBLAIIF-I 102.07 UBLAISF 102.89 UBLAPPP-I 102.11 UBLAPPP-II 102.91 UBLAPPP-III 100.39 UBLASSF 126.3 UBLCPF-III 101.9 UBLDEF 91.38 UBLFSF 81.45 UBLGSF 108.58 UBLIOF 113.74 UBLLPF-C 100.74 UBLMMF 103.74 UBLRSF-C 112.9 UBLRSF-D 220.51 UBLRSF-E 620.19 UBLRSF-MM 180.56 UBLSSP-I 100.78 UBLUGIF-G 87.22 UBLUGIF-I 87.22 UBLUSAF 63.72

Search Options

AMC:

Fund Name:

Category:

Assets Under Management
Report Date: Dec 19, 2018
Report Time: 02 : 59 : 25 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 Dedicated Equity Funds Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date November 2018 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 20,846,105
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 0
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 -1
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 1
ABL Government Securities Fund Income November 29, 2011 2,185,416
ABL Income Fund Income September 19, 2008 1,297,255
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 445,577
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 1,085,517
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 159,249
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 99,672
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 672,252
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 548,877
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds September 18, 2017 556,254
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 438,808
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 1,961,656
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 1,957,452
ABL Stock Fund Equity June 28, 2009 5,592,037
Allied Capital Protected Fund Capital Protected February 19, 2018 397,113
Allied Finergy Fund Asset Allocation November 23, 2018 395,305
Sub Total 38,638,545
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 641,742
AKD Cash Fund Money Market January 20, 2012 163,951
AKD Index Tracker Fund Index Tracker October 11, 2005 441,333
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 105,871
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 214,881
AKD Opportunity Fund Equity March 31, 2006 2,378,791
Sub Total 3,946,569
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 6,015,288
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,661,038
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 2,685,563
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 7,191,010
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 7,065,829
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 1,046,697
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 478,928
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 248,452
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 779,961
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 256,309
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 277,046
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 32,998,413
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 8,091,522
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 1,514,170
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 1,344,347
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 1,749,561
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 1,204,356
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 1,323,229
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 1,414,745
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 467,778
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 1,968,099
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 667,345
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 607,390
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 276,980
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 14, 2018 Not Published
Sub Total 81,334,056
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 1,106,483
Alfalah GHP Alpha Fund Equity September 09, 2008 1,405,143
Alfalah GHP Cash Fund Money Market March 13, 2010 22,004
Alfalah GHP Income Fund Income April 14, 2007 266,353
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 236,878
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 1,891,915
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 1,190,386
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 902,063
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 913,356
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 532,066
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds July 13, 2018 498,566
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds December 17, 2018 Not Published
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 3,724,450
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 237,028
Alfalah GHP Money Market Fund Money Market May 27, 2010 12,370,451
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 327,643
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 284,819
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 443,179
Alfalah GHP Sovereign Fund Income May 10, 2014 683,417
Alfalah GHP Stock Fund Equity July 15, 2008 2,333,128
Alfalah GHP Value Fund Asset Allocation October 28, 2005 1,830,121
Sub Total 31,199,449
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 3,874,501
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 690,363
Atlas Islamic Stock Fund Shariah Compliant Equity September 12, 2006 1,720,380
Atlas Money Market Fund Money Market January 20, 2010 17,616,676
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Money Market December 01, 2014 374,554
Atlas Stock Market Fund Equity August 24, 2004 6,110,561
Sub Total 30,387,035
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation April 12, 2016 295,739
PIML Daily Reserve Fund Money Market January 02, 2013 Not Published
PIML Income Fund Income August 08, 2012 1,033,606
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 98,475
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 135,341
PIML Value Equity Fund Equity March 13, 2015 105,827
Sub Total 1,668,988
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 502,095
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 109,414
First Dawood Mutual Fund Balanced March 22, 2005 188,041
Sub Total 799,550
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 240,038
BMA Empress Cash Fund Money Market November 10, 2009 1,124,288
Sub Total 1,364,326
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 151,808
Faysal Financial Sector Opportunity Fund Income July 05, 2013 360,958
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 692,454
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 389,332
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 959,507
Faysal Money Market Fund Money Market December 13, 2010 1,996,358
Faysal MTS Fund Income April 11, 2016 572,417
Faysal Savings Growth Fund Income May 11, 2007 2,005,804
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Equity April 19, 2004 155,315
Sub Total 7,283,952
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 161,637
Sub Total 161,637
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 102,362
First Habib Cash Fund Money Market March 10, 2011 2,684,567
First Habib Income Fund Income May 29, 2007 774,100
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 119,501
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 111,014
First Habib Stock Fund Equity October 08, 2009 142,124
Sub Total 3,933,669
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 12,765,566
HBL Energy Fund Equity January 20, 2006 927,070
HBL Equity Fund Equity September 26, 2011 294,774
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 191,613
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 120,956
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds October 11, 2017 201,838
HBL Government Securities Fund Income July 24, 2010 416,789
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 7,116,985
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 5,289,724
HBL Income Fund Income February 19, 2007 2,026,550
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 2,763,522
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 2,564,734
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 2,364,657
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 317,688
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 204,799
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 24,844
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI October 02, 2018 480,127
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 4,284,661
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 1,273,130
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 851,718
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 1,144,569
HBL Money Market Fund Money Market July 15, 2010 6,663,112
HBL Multi Asset Fund Balanced November 08, 2007 299,688
HBL Stock Fund Equity August 23, 2007 5,155,079
Sub Total 57,744,194
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 1,978,286
JS Fund of Funds Fund of Funds October 31, 2005 239,478
JS Growth Fund Equity June 06, 2006 1,972,001
JS Income Fund Income August 26, 2002 2,193,422
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI January 22, 2018 1,588,547
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI April 17, 2018 1,713,186
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI August 01, 2018 1,564,354
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI October 22, 2018 Not Published
JS Islamic Fund Shariah Compliant Equity December 27, 2002 912,780
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds September 21, 2017 111,819
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 35,601
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 7,916
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 25,214
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 13,999
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 27,843
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds October 23, 2017 658,586
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 181,783
JS Large Cap Fund Equity May 15, 2004 769,953
JS Value Fund Equity January 14, 1996 877,502
Unit Trust of Pakistan Balanced October 27, 1997 1,402,416
Sub Total 16,274,684
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 299,262
Lakson Equity Fund Equity November 13, 2009 3,604,025
Lakson Income Fund Income November 13, 2009 2,896,400
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 172,471
Lakson Money Market Fund Money Market November 13, 2009 7,950,093
Lakson Tactical Fund Asset Allocation October 10, 2011 1,061,290
Sub Total 15,983,541
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 169,630
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 1,427,750
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 771,872
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 3,857,684
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 1,526,853
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 2,187,084
MCB Cash Management Optimizer Money Market October 01, 2009 17,953,402
MCB DCF Income Fund Income January 03, 2007 3,707,980
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 3,008,155
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 333,029
MCB Pakistan Sovereign Fund Income March 01, 2003 607,485
MCB Pakistan Stock Market Fund Equity March 11, 2002 12,108,699
Pakistan Capital Market Fund Balanced January 24, 2004 595,845
Pakistan Cash Management Fund Money Market March 19, 2008 294,503
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 857,462
Pakistan Income Fund Income March 11, 2002 1,321,646
Sub Total 50,729,079
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 64,962,694
NIT − Government Bond Fund Income November 18, 2009 3,787,690
NIT − Income Fund Income February 19, 2010 4,594,685
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 3,761,456
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 504,502
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 1,364,428
Sub Total 78,975,455
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 Asset Allocation Fund Asset Allocation August 20, 2010 2,807,242
NAFA Financial Sector Fund Equity February 14, 2018 1,122,760
NAFA Financial Sector Income Fund Income October 28, 2011 3,884,018
NAFA Government Securities Liquid Fund Money Market May 16, 2009 3,812,196
NAFA Government Securities Savings Fund Income July 03, 2014 107,027
NAFA Income Fund Income March 29, 2008 964,707
NAFA Income Opportunity Fund Income April 22, 2006 5,573,321
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 322,629
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 345,118
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 542,978
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 382,701
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 608,267
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 378,315
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 139,308
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 532,413
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 10,805,413
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 1,530,060
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 724,492
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 743,436
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 523,679
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 1,307,933
NAFA Islamic Income Fund Shariah Compliant Income October 29, 2007 2,869,651
NAFA Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 55,467
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 118,240
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 6,166,628
NAFA Money Market Fund Money Market February 24, 2012 27,586,551
NAFA Multi Asset Fund Balanced January 22, 2007 1,653,372
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 5,689,741
NAFA Savings Plus Fund Income November 21, 2009 399,618
NAFA Stock Fund Equity January 22, 2007 16,062,383
NBP Aitemaad Mahana Amdani Fund Shariah Compliant Income October 08, 2018 162,873
NBP Aitemaad Regular Payment Fund Shariah Compliant Asset Allocation November 01, 2018 96,099
Sub Total 98,018,636
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 178,775
Askari Equity Fund Equity March 30, 2012 117,628
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 1,746,558
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 113,402
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 198,955
Askari Sovereign Cash Fund Money Market September 30, 2009 1,450,784
Askari Sovereign Yield Enhancer Income May 07, 2012 160,662
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 121,210
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 250,142
Pak Oman Government Securities Fund Income July 28, 2011 260,781
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 335,077
Sub Total 4,933,974
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 3,508,050
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 805,809
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 1,600,944
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 4,182,328
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 1,682,538
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI March 20, 2018 2,076,192
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 750,478
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI September 25, 2018 704,609
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 522,261
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 5,490,877
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 3,521,236
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 676,126
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 7,449,244
UBL Active Principal Preservation Plan I Fund of Funds - CPPI February 21, 2018 172,008
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 317,945
UBL Active Principal Preservation Plan III Fund of Funds - CPPI October 24, 2018 208,511
UBL Asset Allocation Fund Asset Allocation August 20, 2013 2,174,774
UBL Capital Protected Fund III Capital Protected January 26, 2017 318,073
UBL Financial Sector Fund Equity April 06, 2018 445,399
UBL Government Securities Fund Income July 27, 2011 1,678,405
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 642,133
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 1,966,983
UBL Liquidity Plus Fund Money Market June 21, 2009 13,066,701
UBL Money Market Fund Money Market October 13, 2010 1,615,255
UBL Special Savings Plan I Capital Protected - Income November 09, 2018 337,549
UBL Stock Advantage Fund Equity August 04, 2006 7,099,700
Sub Total 63,014,128
Grand Total 586,391,466

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

SECP's Service Desk