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 ABLCF 10.4 ABLFPF-Active 98.54 ABLFPF-Conservative 108.98 ABLFPF-SAP 98.48 ABLGSF-B 10.33 ABLIDSF 8.66 ABLIF 10.33 ABLIFPF-Active 103.92 ABLIFPF-Aggressive 106.16 ABLIFPF-Conservative 110.56 ABLIFPF-SAP 104.73 ABLIFPF-SAP-II 94.47 ABLIFPF-SAP-III 98.17 ABLIFPF-SAP-IV 101.46 ABLIIF 10.44 ABLIPPF-D 114.91 ABLIPPF-E 170.3 ABLIPPF-MM 112.31 ABLISF 14.84 ABLPPF-D 141.56 ABLPPF-E 166.34 ABLPPF-MM 116.77 ABLSF 14.62 AGHPAF 74.86 AGHPCF 510.46 AGHPIF 115.19 AGHPIIF 103.88 AGHPIMF 54.88 AGHPIPF-D 102.54 AGHPIPF-E 86.15 AGHPIPF-MM 102.9 AGHPIPPF-AAP 98.59 AGHPIPPF-AAP-II 93.36 AGHPIPPF-AAP-III 95.85 AGHPIPPF-BAP 104.41 AGHPISF 63.53 AGHPMMF 100.71 AGHPPF-D 104.12 AGHPPF-E 85.55 AGHPPF-MM 104.19 AGHPPPF-AAP 108.46 AGHPPPF-CAP 110.07 AGHPPPF-MAP 104.25 AGHPSF 138.03 AGHPVF 63.44 AGHSF 108.91 AKDCF 51.72 AKDGASSF 10.78 AKDIF 52.74 AKDITF 15.07 AKDOF 90.17 ALFALAHGHPIDEF 85.84 ALFALAHGHPIVF 100.3 ASKARIAAF-B 44.53 ASKARIAAF-C 44.53 ASKARIEF 102.45 ASKARIHYS 104.47 ASKARIIAAF-B 98.65 ASKARIIAAF-C 98.65 ASKARIIIF-B 104.37 ASKARIIIF-C 104.37 ASKARISCF 103.5 ASKARISYE 104.67 ATLASIF 528.13 ATLASIIF 518.52 ATLASISF 540.02 ATLASMMF 519.27 ATLASPF-D 239.11 ATLASPF-E 493.32 ATLASPF-MM 228.83 ATLASPIF-D 198.63 ATLASPIF-E 619.46 ATLASPIF-MM 209.88 ATLASSLF 103.15 ATLASSMF 624.33 BMACRSF 8.52 BMAECF 10.43 DAWOODIF 86.12 DAWOODISF 122.09 FAYSALAAF 57.52 FAYSALBGF 64.36 FAYSALFIAAF 85.74 FAYSALFSOF 104.2 FAYSALIGF 109.05 FAYSALISGF 105.41 FAYSALMMF 104.63 FAYSALMTSF 103.68 FAYSALSGF 104.83 FCMF 10.24 FCMF 10.24 FCMF-A 10.24 FDAWOODMF 22.91 FHABIBAAF 101.08 FHABIBCF 103.84 FHABIBIF 105.09 FHABIBIIF 101.86 FHABIBSF 91.41 FHIBF 89.21 HBLCF-C 103.94 HBLCF-D 103.94 HBLEF 14.72 HBLEQF 112.13 HBLFPF-AAP 103.54 HBLFPF-CAP 102.82 HBLFPF-SAP 103.24 HBLGSF-C 108.51 HBLGSF-D 108.51 HBLIAAF 104.08 HBLIEF 93.9 HBLIF 109.17 HBLIFPF-AAP 100.54 HBLIFPF-CAP 100.33 HBLIFPF-SAP 101.59 HBLIIF 104.31 HBLIMMF 103.24 HBLIPF-D 140.09 HBLIPF-E 392.6 HBLIPF-MM 137.62 HBLISF 113.37 HBLMAF 105.46 HBLMMF 105.17 HBLPF-D 157.03 HBLPF-E 369.75 HBLPF-MM 144.99 HBLSF 109.29 JSCF 104.91 JSCPF-V 102.45 JSFOF 53.5 JSGF-A 192.63 JSIF 99.34 JSIHFF-II-AAP-II 100.66 JSIHFF-JSIAAP I 101.26 JSIHFF-Mufeed 85.03 JSIHFF-Munafa 85.03 JSIHFF-Mustakhkem 97.36 JSIHFF-Mustanad 104.9 JSIHFF-Mutanasib 86.09 JSIIF 103.13 JSIPSF-D 197.96 JSIPSF-E 670.8 JSIPSF-MM 171.56 JSISF 111.56 JSLCF 142.06 JSPSF-D 234.24 JSPSF-E 498.18 JSPSF-MM 188.49 JSUTP 167.21 JSVF-A 221.43 LAKSONAADMF 128.17 LAKSONEF 118.83 LAKSONIF 103.99 LAKSONITF 94.53 LAKSONMMF 103.58 LAKSONTF 101.31 MCBAHAIAAF 94.78 MCBAHAIAAF-II 100.98 MCBAHAIAALF 71.47 MCBAHAIIF-A 104.12 MCBAHAISF 11.15 MCBAHIIF-B 104.12 MCBAHMCBCMOF 103.97 MCBAHMCBDIF 109.41 MCBAHPCF 51.79 MCBAHPCM 11.39 MCBAHPFPF 101.02 MCBAHPIEF 54.88 MCBAHPIF 55.28 MCBAHPIPF-D 196.84 MCBAHPIPF-E 519.28 MCBAHPIPF-MM 177.49 MCBAHPPF-D 236.1 MCBAHPPF-E 520.99 MCBAHPPF-MM 216.05 MCBAHPSMF 98.04 MCBPAAF 81.17 MCBPSF 54.8 MEEZANAAF 46.43 MEEZANBF 15.79 MEEZANCF 51.76 MEEZANDEF 50.76 MEEZANEF 49.39 MEEZANFPFF-A 72.75 MEEZANFPFF-M 68.26 MEEZANFPFF-MAAP-I 60.4 MEEZANFPFF-MAAP-III 53.82 MEEZANFPFF-MAAP-IV 48.66 MEEZANGF 55.16 MEEZANIF 66.77 MEEZANIIF-B 52.58 MEEZANIIF-C 52.58 MEEZANKMIF 72.8 MEEZANMF 18.57 MEEZANMFPFF-C 65.24 MEEZANMSAF-MCPP-III 50.26 MEEZANMSAF-MSAP-I 45.66 MEEZANMSAF-MSAP-II 44.64 MEEZANMSAF-MSAP-III 43.62 MEEZANMSAF-MSAP-IV 44.32 MEEZANMSAF-MSAP-V 50.46 MEEZANSF 51.84 MEEZANTPF-D 217.4 MEEZANTPF-E 513.43 MEEZANTPF-G 99.06 MEEZANTPF-MM 215.43 NAFAAAF 16.11 NAFAAARFSF 10.26 NAFAFSECTF 10.15 NAFAFSIF 10.89 NAFAGSLF 10.5 NAFAGSSF 10.62 NAFAIAAEF 11.73 NAFAIAAF 15.9 NAFAIAAP-I 118.59 NAFAIAAP-II 111.05 NAFAIAAP-III 107.72 NAFAIAAP-IV 99.51 NAFAIAAP-V 91.27 NAFAIAAP-VI 88.64 NAFAIAAP-VII 95.17 NAFAIAAP-VIII 102.15 NAFAIEF 12.64 NAFAIF 10.09 NAFAIOF 11.05 NAFAIPF-D 126.22 NAFAIPF-E 300.08 NAFAIPF-MM 126.89 NAFAIPPF-II 102.57 NAFAISF 11.72 NAFAMAF 18.39 NAFAMMF 10.2 NAFAPF-D 145.2 NAFAPF-E 307.38 NAFAPF-MM 131.9 NAFAPPF 103.47 NAFARFSF 10.51 NAFASF 15.11 NAFASPF 10.49 NAFIAIF 9.8 NIT-GBF 10.28 NIT-IF 10.64 NIT-NI(U)T 75.9 NITGTF 10.38 NITIEF 10.5 NITIIF 10.3 NITIPF-D 10.94 NITIPF-E 11.4 NITIPF-MM 10.87 NITPF-C 11.9 NITPF-D 11.21 NITPF-E 10.87 NITPF-MM 11.17 PCF 109.05 PICICGF 44.63 PICICIF 19.16 PIMLAAF 95.93 POAAAF 52.12 POAIIF 54.05 POGSF 10.94 POIAAF 54.55 PRIMUSDRF 83.06 PRIMUSIEF 114.4 PRIMUSIMMF 103.9 PRIMUSSMAF 107.83 PRIMUSVEF 113.36 UBLAAAIRSF-D 161.33 UBLAAAIRSF-E 650.2 UBLAAAIRSF-MM 155.97 UBLAAF 133.54 UBLAAIAAP-IV 115.35 UBLAAIAAP-IX 100.97 UBLAAIAAP-V 103.54 UBLAAIAAP-VI 97.14 UBLAAIAAP-VII 91.71 UBLAAIAAP-VIII 91.72 UBLAAIAAP-X 103.93 UBLAAICAP 100.32 UBLAAIDEF 119.54 UBLAIAAF 117.17 UBLAICF 103.25 UBLAIIF-G 102.07 UBLAIIF-I 102.07 UBLAISF 102.22 UBLASSF 138.5 UBLCAP 100.28 UBLCPF-III 100.34 UBLGSF 108.58 UBLIOF 112.5 UBLLPF-C 104.19 UBLMMF 103.62 UBLRSF-C 120.92 UBLRSF-D 211.71 UBLRSF-E 677.16 UBLRSF-MM 172.71 UBLUGIF-G 87.07 UBLUGIF-I 87.07 UBLUSAF 70.8

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AMC:

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Assets Under Management
Report Date: Feb 20, 2018
Report Time: 04 : 02 : 43 PM

From the month of April 2017, Amount of Investment by Fund of funds managed by same AMC have been excluded from Assets under Management(AUMs) of underlying funds. This change has been made after issuance of SECP’s Direction No. 12 of 2017 and therefore AUMs of underlying funds have reflected a decrease in comparison to March 2017.


Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date January 2018 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 13,857,098
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 664,511
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 293,011
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 826,593
ABL Government Securities Fund Income November 29, 2011 2,560,679
ABL Income Fund Income September 19, 2008 2,628,836
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 1,357,246
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 328,465
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 211,195
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 864,366
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 1,157,900
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds September 18, 2017 736,793
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 893,252
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 3,493,549
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 1,918,161
ABL Stock Fund Equity June 28, 2009 5,917,041
Allied Capital Protected Fund Capital Protected February 19, 2018 Not Published
Sub Total 37,708,696
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 768,312
AKD Cash Fund Money Market January 20, 2012 102,180
AKD Index Tracker Fund Index Tracker October 11, 2005 484,407
AKD Opportunity Fund Equity March 31, 2006 2,825,902
Sub Total 4,180,801
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 6,622,893
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,739,839
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 3,057,120
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 8,301,915
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 5,118,809
Meezan Dedicated Equity Fund Shariah Compliant Equity October 06, 2017 Not Published
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 1,515,431
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 544,303
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 315,794
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 879,746
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds January 26, 2016 2,282,758
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 636,947
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 342,934
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 327,809
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 37,434,240
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 8,269,705
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 2,334,449
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds December 19, 2017 934,011
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 2,233,569
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 1,486,371
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 1,608,202
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 1,790,526
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 563,155
Sub Total 88,340,526
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 1,547,107
Alfalah GHP Cash Fund Money Market March 13, 2010 21,874
Alfalah GHP Income Fund Income April 14, 2007 267,493
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 1,185,313
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 2,475,037
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 1,933,213
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 1,053,530
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 1,412,259
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 2,178,553
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 4,212,320
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 240,061
Alfalah GHP Money Market Fund Money Market May 27, 2010 2,486,442
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 519,379
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 409,659
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 624,061
Alfalah GHP Sovereign Fund Income May 10, 2014 1,377,627
Alfalah GHP Stock Fund Equity July 15, 2008 2,326,393
Alfalah GHP Value Fund Asset Allocation October 28, 2005 2,390,388
Sub Total 26,660,708
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 8,993,085
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 902,810
Atlas Islamic Stock Fund Shariah Compliant Equity September 12, 2006 2,656,076
Atlas Money Market Fund Money Market January 20, 2010 11,060,776
Atlas Sovereign Liquid Fund Money Market December 01, 2014 352,481
Atlas Stock Market Fund Equity August 24, 2004 5,591,121
Sub Total 29,556,349
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation April 12, 2016 220,848
PIML Daily Reserve Fund Money Market January 02, 2013 115,011
PIML Income Fund Income August 08, 2012 1,017,932
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 164,192
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 108,447
PIML Value Equity Fund Equity March 13, 2015 144,970
Primus Strategic Multi Asset Fund Balanced August 23, 2013 149,162
Sub Total 1,920,562
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 321,116
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 112,781
First Dawood Mutual Fund Balanced March 22, 2005 265,481
Sub Total 699,378
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 89,763
BMA Empress Cash Fund Money Market November 10, 2009 100,255
Sub Total 190,018
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 398,111
Faysal Balanced Growth Fund Balanced April 19, 2004 191,572
Faysal Financial Sector Opportunity Fund Income July 05, 2013 152,465
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 1,086,109
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 385,525
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,177,815
Faysal Money Market Fund Money Market December 13, 2010 2,147,490
Faysal MTS Fund Income April 11, 2016 250,267
Faysal Savings Growth Fund Income May 11, 2007 2,365,120
Sub Total 8,154,475
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 171,611
Sub Total 171,611
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 231,416
First Habib Cash Fund Money Market March 10, 2011 1,728,826
First Habib Income Fund Income May 29, 2007 825,814
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 103,494
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity November 09, 2012 121,396
First Habib Stock Fund Equity October 08, 2009 152,114
Sub Total 3,163,060
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market December 13, 2010 10,144,467
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity January 20, 2006 1,159,631
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity September 26, 2011 333,387
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 307,683
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 174,689
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds October 11, 2017 211,014
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income July 24, 2010 365,674
HBL Income Fund Income February 19, 2007 3,235,327
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 2,918,208
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 328,797
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 280,076
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 43,241
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 4,342,268
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 2,078,708
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 842,451
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 1,008,735
HBL Money Market Fund Money Market July 15, 2010 5,543,202
HBL Multi Asset Fund Balanced November 08, 2007 340,840
HBL Stock Fund Equity August 23, 2007 5,757,424
Sub Total 39,415,821
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 244,677
JS Cash Fund Money Market March 29, 2010 551,330
JS Fund of Funds Fund of Funds October 31, 2005 290,316
JS Growth Fund Equity June 06, 2006 2,264,313
JS Income Fund Income August 26, 2002 2,702,256
JS Islamic Fund Shariah Compliant Equity December 27, 2002 1,145,889
JS Islamic Hybrid Fund of Funds (JSIAAP I) Shariah Compliant Fund of Funds September 21, 2017 131,023
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 67,212
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 16,086
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 258,901
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 35,668
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 44,545
JS Islamic Hybrid Fund of Funds II (Active Allocation Plan II) Shariah Compliant Fund of Funds October 23, 2017 697,175
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 282,653
JS Large Cap Fund Equity May 15, 2004 677,773
JS Value Fund Equity January 14, 1996 1,055,250
Unit Trust of Pakistan Balanced October 27, 1997 1,489,968
Sub Total 11,955,035
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 277,872
Lakson Equity Fund Equity November 13, 2009 3,501,083
Lakson Income Fund Income November 13, 2009 5,073,436
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 167,230
Lakson Money Market Fund Money Market November 13, 2009 7,251,933
Lakson Tactical Fund Asset Allocation October 10, 2011 1,247,755
Sub Total 17,519,309
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 1,454,537
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 860,484
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 2,537,318
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 1,841,644
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 2,384,032
MCB Cash Management Optimizer Money Market October 01, 2009 12,383,408
MCB DCF Income Fund Income January 03, 2007 5,204,238
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 3,381,840
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 671,032
MCB Pakistan Sovereign Fund Income March 01, 2003 959,011
MCB Pakistan Stock Market Fund Equity March 11, 2002 10,436,345
Pakistan Capital Market Fund Balanced January 24, 2004 642,747
Pakistan Cash Management Fund Money Market March 19, 2008 514,358
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 2,171,465
Pakistan Income Fund Income March 11, 2002 1,396,091
Sub Total 46,838,550
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 75,551,799
NIT − Government Bond Fund Income November 18, 2009 4,315,388
NIT − Income Fund Income February 19, 2010 5,209,983
NIT Government Treasury Fund Money Market January 22, 2016 1,572,407
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 4,567,313
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 668,391
Sub Total 91,885,281
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 3,629,831
NAFA Financial Sector Fund Equity February 14, 2018 Not Published
NAFA Financial Sector Income Fund Income October 28, 2011 2,044,779
NAFA Government Securities Liquid Fund Money Market May 16, 2009 4,313,038
NAFA Government Securities Savings Fund Income July 03, 2014 157,093
NAFA Income Fund Income March 29, 2008 886,124
NAFA Income Opportunity Fund Income April 22, 2006 8,012,948
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 492,867
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 553,482
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 750,582
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 589,019
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 1,223,069
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 529,039
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 215,889
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 699,645
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 13,161,360
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 2,000,710
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income October 29, 2007 4,514,024
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI January 12, 2015 268,572
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 129,416
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 7,791,499
NAFA Money Market Fund Money Market February 24, 2012 22,505,754
NAFA Multi Asset Fund Balanced January 22, 2007 1,718,110
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 3,671,612
NAFA Savings Plus Fund Income November 21, 2009 502,416
NAFA Stock Fund Equity January 22, 2007 16,637,364
Sub Total 96,998,242
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 192,971
Askari Equity Fund Equity March 30, 2012 137,897
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 4,415,142
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 124,902
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 517,878
Askari Sovereign Cash Fund Money Market September 30, 2009 534,177
Askari Sovereign Yield Enhancer Income May 07, 2012 209,494
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 130,297
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 247,506
Pak Oman Government Securities Fund Income July 28, 2011 280,279
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 220,873
Sub Total 7,011,417
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds March 29, 2016 1,415,518
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 3,924,978
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds August 05, 2016 1,862,433
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 2,205,820
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 1,766,084
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 4,557,083
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 1,808,685
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 1,004,596
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 8,084,422
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 2,470,315
Al Ameen Islamic Conservative Allocation Plan Shariah Compliant Fund of Funds November 09, 2017 110,474
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity December 15, 2015 Not Published
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 826,751
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 7,126,555
UBL Asset Allocation Fund Asset Allocation August 20, 2013 2,104,214
UBL Capital Protected Fund III Capital Protected January 26, 2017 426,109
UBL Conservative Allocation Plan Fund of Funds September 28, 2017 1,068,868
UBL Government Securities Fund Income July 27, 2011 2,524,578
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 2,374,726
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 143,889
UBL Liquidity Plus Fund Money Market June 21, 2009 8,710,679
UBL Money Market Fund Money Market October 13, 2010 1,285,883
UBL Stock Advantage Fund Equity August 04, 2006 6,604,738
Sub Total 62,407,398
Grand Total 574,777,237

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