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.
786SF 88.7 ABLAFF 9.3 ABLCF 10.22 ABLFPF-Active 84.23 ABLFPF-Conservative 121.72 ABLFPF-SAP 90.68 ABLGSF-B 11.57 ABLIAAF 10.47 ABLICF 10 ABLIDSF 6.68 ABLIF 11.48 ABLIFPF-Active 92.28 ABLIFPF-Aggressive 96.27 ABLIFPF-Conservative 117.55 ABLIFPF-CPP-I 105.83 ABLIFPF-SAP 102.55 ABLIFPF-SAP-III 99.76 ABLIIF 11.29 ABLIPPF-D 128.55 ABLIPPF-E 131.29 ABLIPPF-MM 125.67 ABLISF 12.17 ABLPPF-D 177.09 ABLPPF-E 125.22 ABLPPF-MM 141.53 ABLSF 11.41 ABLSSF-ASSP-I 10.07 ABLSSF-ASSP-II 10.06 ABLSSF-ASSP-III 10.92 ABLSSF-ASSP-IV 10 AGHPAF 52.68 AGHPCF 516.26 AGHPIF 128.26 AGHPIIF 102.34 AGHPIMF 60.92 AGHPIPF-D 115.87 AGHPIPF-E 69.95 AGHPIPF-MM 115.01 AGHPIPPF-AAP-II 91.32 AGHPIPPF-AAP-III 93.35 AGHPIPPF-BAP 107.63 AGHPIPPF-MAP 103.23 AGHPISF 40.01 AGHPMMF 98.51 AGHPPF-D 125.56 AGHPPF-E 64.01 AGHPPF-MM 124.34 AGHPPPF-AAP 96.79 AGHPPPF-CAP 111.79 AGHPPPF-MAP 104.4 AGHPSF 93.08 AGHPVF 50.43 AGHSF 122.51 AKDCF 56.23 AKDGASF 0 AKDGASF 0 AKDIF 57.4 AKDIIF 55.59 AKDISF 29.22 AKDITF 10.89 AKDOF 67.11 ALFALAHGHPCPF-II 102.83 ALFALAHGHPIDEF 63.62 ALFALAHGHPIPPF-CPP-IV 107 ALFALAHGHPIPPF-CPP-V 107.47 ALFALAHGHPIVF 90.07 ASKARIAAF-B 39.92 ASKARIAAF-C 39.92 ASKARIHYS 109.22 ASKARISCF 113.19 ASKARISYE 116.43 ATLASIDSF 438.17 ATLASIF 593.02 ATLASIFOF-AAAIP 483.68 ATLASIFOF-ACAIP 550.31 ATLASIFOF-AICPP 532.49 ATLASIFOF-AIDP 499.66 ATLASIFOF-AMAIP 511.71 ATLASIIF 558.37 ATLASISF 455.4 ATLASMMF 508.25 ATLASPF-D 308.02 ATLASPF-E 431.16 ATLASPF-MM 282.83 ATLASPIF-D 235.96 ATLASPIF-E 530.07 ATLASPIF-MM 250.08 ATLASSF 117.57 ATLASSMF 515.63 AWTAAF 90.12 AWTIF 124.2 AWTIIF 109.32 AWTISF 77.08 AWTSF 78.17 BMACRSF 9.08 BMAECF 11.27 FAYSALAAF 42.36 FAYSALFIAAF 70.53 FAYSALFSOF 114.1 FAYSALFVF 105.23 FAYSALGSF 102.32 FAYSALHAF 107.03 FAYSALIDEF 76.66 FAYSALIGF 117.22 FAYSALISGF 113.15 FAYSALMMF 113.69 FAYSALMTSF 113.13 FAYSALSF 44.18 FAYSALSGF 113.4 FCMF 6.33 FCMF 6.33 FCMF-A 6.33 FHABIBAAF 89.91 FHABIBCF 100.75 FHABIBIF 112.72 FHABIBIIF 100.53 FHABIBSF 71 FHISF 68.94 HBLCF-C 101.32 HBLCF-D 101.32 HBLEF 10.18 HBLEQF 100.04 HBLFPF-AAP 100.29 HBLFPF-CAP 113.99 HBLFPF-SIP 111.73 HBLGF-A 18.34 HBLGF-B 15.6 HBLGF-C 15.6 HBLGSF-C 122.65 HBLGSF-D 122.65 HBLIAAF 109.5 HBLIDEF 87.05 HBLIEF 76.77 HBLIF 119.8 HBLIF-A 6.58 HBLIF-B 8.13 HBLIF-C 8.13 HBLIFPF-AAP 98.29 HBLIFPF-CAP 109.82 HBLIFPF-ICP 111.35 HBLIFPF-SAP 112.2 HBLIIF 111.3 HBLIMMF 101.35 HBLIPF-D 162.79 HBLIPF-E 343.31 HBLIPF-MM 159.85 HBLISF 92.85 HBLMAF 97.3 HBLMMF 114.06 HBLPF-D 205.51 HBLPF-E 320.75 HBLPF-MM 176.31 HBLSF 86.11 JSCF 102.35 JSFOF 52.21 JSGF-A 148.3 JSIDEF 59.24 JSIF 104.97 JSIHFF-JSICPAP-I 105.67 JSIHFF-JSICPAP-II 105.62 JSIHFF-JSICPAP-III 97.63 JSIHFF-JSICPAP-IV 95.03 JSIHFF-JSICPAP-IX 101.21 JSIHFF-JSICPAP-V 91.62 JSIHFF-JSICPAP-VI 91.57 JSIHFF-JSICPAP-VII 91.28 JSIHFF-JSICPAP-VIII 86.07 JSIHFF-Mufeed 39.84 JSIHFF-Mustakhkem 66.12 JSIHFF-Mustanad 68.04 JSIHFF-Mutanasib 61.79 JSIIF 105.41 JSIPSF-D 234.42 JSIPSF-E 505.12 JSIPSF-MM 205.48 JSISF 78.88 JSLCF 98.73 JSPSF-D 268.61 JSPSF-E 354.52 JSPSF-MM 223.88 JSUTP 143.66 JSVF-A 165.6 LAKSONAADMF 151.6 LAKSONEF 86.46 LAKSONIF 114.18 LAKSONITF 88.18 LAKSONMMF 101.09 LAKSONTF 91.62 MCBAHAHIPF-D 227.61 MCBAHAHIPF-E 458.86 MCBAHAHIPF-MM 206.89 MCBAHAIAAF 94.06 MCBAHAIAAF-II 104.01 MCBAHAIAALF 63.46 MCBAHAIIF-A 112.02 MCBAHAISF 8.68 MCBAHDDF 100 MCBAHIIF-B 112.02 MCBAHMCBCMOF 100.9 MCBAHMCBDIF 118.63 MCBAHPCF 52.09 MCBAHPCM 10.5 MCBAHPFPF 99.43 MCBAHPIEF 60.66 MCBAHPIF 61.13 MCBAHPPF-D 296.11 MCBAHPPF-E 432.67 MCBAHPPF-MM 263.52 MCBAHPSMF 75.59 MCBPAAF 67.9 MCBPSF 61.62 MEEZAMSAF-II(MCPP-IV) 50.84 MEEZAMSAF-II(MCPP-V) 51.06 MEEZAMSAF-II(MCPP-VI) 49.76 MEEZAMSAF-II(MCPP-VII) 49.8 MEEZAMSAF-II(MCPP-VIII) 49 MEEZAMSAF-III(MCPP-IX) 50.61 MEEZANAAF 37.52 MEEZANBF 14.43 MEEZANCF 55.62 MEEZANDEF 34.38 MEEZANEF 30.46 MEEZANFPFF-A 61.84 MEEZANFPFF-M 59.08 MEEZANFPFF-MAAP-I 49.98 MEEZANGF 81.36 MEEZANIF 48.82 MEEZANIIF-B 56.91 MEEZANIIF-C 56.91 MEEZANKMIF 53.3 MEEZANMF 13.64 MEEZANMFPFF-C 60.16 MEEZANMSAF-MCPP-III 50.42 MEEZANMSAF-MSAP-I 39.02 MEEZANMSAF-MSAP-II 38.33 MEEZANMSAF-MSAP-III 37.43 MEEZANMSAF-MSAP-IV 38.1 MEEZANMSAF-MSAP-V 43.35 MEEZANRAF 50 MEEZANSF 56.82 MEEZANTPF-D 259.82 MEEZANTPF-E 396.26 MEEZANTPF-G 152 MEEZANTPF-MM 255.88 NAFAGSP-I 11.73 NAFAIAAP-I 120.93 NAFAIAAP-II 108.02 NAFAIAAP-III 111.52 NAFAIAAP-IV 100.78 NAFAIAAP-V 91.72 NAFAIAAP-VI 89.26 NAFAIAAP-VII 90.34 NAFAIAAP-VIII 103.35 NAFAICPP-I 106.38 NAFAICPP-II 105.37 NAFAICPP-III 102.85 NAFAICPP-IV 101.9 NAFAICPP-V 100.76 NAFAIPF-D 147.62 NAFAIPF-E 257.94 NAFAIPF-MM 151.24 NAFAIPPF-II 111.43 NAFAPF-D 188.19 NAFAPF-E 259.7 NAFAPF-MM 161.03 NBPAARFSF 11 NBPBF 17.48 NBPFSECTF 7.3 NBPFSIF 11.82 NBPGSLF 10.24 NBPGSSF 10.37 NBPIAAEF 9.56 NBPIDDF 10 NBPIEF 8.62 NBPIMAF 10.98 NBPIMMF 11.14 NBPIOF 12.05 NBPIRIF 8.85 NBPISIF 14.73 NBPISTF 9.43 NBPISVF 10.5 NBPMAF 11.38 NBPMMF 9.92 NBPRFSF 11.24 NBPSAVF 10.87 NBPSIF 15.43 NBPSTOCKF 11.76 NIT-GBF 11.35 NIT-IF 11.31 NIT-NI(U)T 54.87 NITAAF 10.13 NITIEF 7.3 NITIIF 10.72 NITIPF-D 12.82 NITIPF-E 8.55 NITIPF-MM 12.89 NITMMF 9.83 NITPF-C 15.88 NITPF-D 15.24 NITPF-E 8.28 NITPF-MM 13.76 NITPGETF 10.34 POAAAF 44.55 POAIIF 56.49 POGSF 12.41 POIAAF 44.42 UBLAAAIRSF-D 190.23 UBLAAAIRSF-E 569.53 UBLAAAIRSF-MM 184.15 UBLAAF 145.15 UBLAAIAAP-IX 100.57 UBLAAIAAP-VIII 89.84 UBLAAIAAP-X 98.3 UBLAAIAAP-XI 105.82 UBLAAIAIP-I 101.33 UBLAAIAPPP-I 105.62 UBLAAIAPPP-II 105.01 UBLAAIAPPP-III 104.9 UBLAAIAPPP-IV 111.34 UBLAAIDEF 102.59 UBLAASSF-AISSP-II 99.89 UBLAIAAF 122.44 UBLAICF 100.73 UBLAIEF 82.31 UBLAIIF-G 108.1 UBLAIIF-I 108.1 UBLAISF 110.42 UBLAPPP-I 103.12 UBLAPPP-II 103 UBLAPPP-III 100.65 UBLASSF 119.52 UBLCF 109.08 UBLDEF 84.86 UBLFSF 64.25 UBLGSF 121.06 UBLIOF 126.83 UBLLPF-C 101.2 UBLMMF 112.2 UBLPAKETF 11.39 UBLRSF-C 151.23 UBLRSF-D 264.56 UBLRSF-E 574.85 UBLRSF-MM 209.82 UBLSSP-I 113.39 UBLSSP-II 112.19 UBLSSP-III 116.25 UBLSSP-IV 111.67 UBLSSP-V 106.23 UBLSSP-VI 114.6 UBLSSP-VIII 106.67 UBLUGIF-G 96.56 UBLUGIF-I 96.58 UBLUSAF 58.68

Search Options

AMC:

Fund Name:

Category:

Assets Under Management
Report Date: May 28, 2020
Report Time: 10 : 19 : 30 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 Exchange Traded Fund (ETF)
Fund Name Category Inception Date April 2020 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 28,480,276
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 181,222
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 221,219
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 218,042
ABL Government Securities Fund Income November 29, 2011 5,220,702
ABL Income Fund Income September 19, 2008 1,549,412
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 173,033
ABL Islamic Cash Fund Shariah Compliant Money Market February 13, 2020 1,316,179
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 424,646
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 44,279
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 392,767
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 67,000
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 34,617
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 172,620
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 5,197,764
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 2,135,748
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected September 19, 2019 846,619
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected September 20, 2019 2,542,408
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected October 11, 2019 4,354,829
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected December 06, 2019 413,325
ABL Stock Fund Equity June 28, 2009 4,074,815
Allied Finergy Fund Asset Allocation November 23, 2018 541,173
Sub Total 58,602,695
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 663,922
AKD Cash Fund Money Market January 20, 2012 833,769
AKD Index Tracker Fund Index Tracker October 11, 2005 384,832
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 206,299
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 132,217
AKD Opportunity Fund Equity March 31, 2006 1,528,937
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 890,177
Sub Total 4,640,153
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 3,544,981
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,866,435
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 1,363,537
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 4,002,184
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 13,853,917
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 467,143
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 284,462
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 143,358
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 319,220
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 120,716
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 597,119
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 23,338,909
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 26,111,291
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 39,352,476
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 5,415,835
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 456,808
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 808,249
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 455,381
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 763,070
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 764,840
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 210,520
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 1,139,501
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 245,931
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 214,094
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 137,388
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 14, 2018 65,581
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 90,089
Sub Total 126,133,035
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 968,977
Alfalah GHP Alpha Fund Equity September 09, 2008 794,142
Alfalah GHP Cash Fund Money Market March 13, 2010 5,651,945
Alfalah GHP Income Fund Income April 14, 2007 625,679
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 112,414
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 6,908,600
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 352,907
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 73,462
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 233,883
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 107,521
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 13, 2018 98,478
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI December 17, 2018 29,039
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 1,892,870
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 97,698
Alfalah GHP Money Market Fund Money Market May 27, 2010 18,669,934
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 140,211
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 183,127
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 202,497
Alfalah GHP Sovereign Fund Income May 10, 2014 1,713,889
Alfalah GHP Stock Fund Equity July 15, 2008 1,300,584
Alfalah GHP Value Fund Asset Allocation October 28, 2005 854,443
Sub Total 41,012,300
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 3,838,295
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 102,099
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 133,300
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI January 07, 2019 470,748
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income February 14, 2020 127,618
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 115,795
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,693,515
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 1,838,468
Atlas Money Market Fund Money Market January 21, 2010 15,637,974
Atlas Sovereign Fund Income December 01, 2014 2,332,079
Atlas Stock Market Fund Equity November 23, 2004 6,750,604
Sub Total 33,040,495
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Asset Allocation April 12, 2016 7,556
AWT Income Fund (Formerly: PIML Income Fund) Income August 08, 2012 2,398,706
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Shariah Compliant Income March 04, 2014 238,694
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Shariah Compliant Equity March 04, 2014 81,630
AWT Stock Fund (Formerly: PIML Value Equity Fund) Equity March 13, 2015 59,427
Sub Total 2,786,013
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 636,067
Sub Total 636,067
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 138,149
BMA Empress Cash Fund Money Market November 10, 2009 153,304
Sub Total 291,453
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 95,704
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI December 19, 2019 736,888
Faysal Financial Sector Opportunity Fund Income July 05, 2013 1,502,205
Faysal Financial Value Fund Asset Allocation December 30, 2019 1,678,063
Faysal Government Securities Fund Income March 16, 2020 2,538,003
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 2,812,670
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 827,357
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 1,012,551
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI March 30, 2020 1,224,029
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 2,016,535
Faysal Money Market Fund Money Market December 13, 2010 5,678,417
Faysal MTS Fund Income April 11, 2016 1,157,435
Faysal Savings Growth Fund Income May 11, 2007 1,645,928
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI September 27, 2019 1,093,333
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI July 09, 2019 954,717
Faysal Stock Fund Equity April 19, 2004 100,135
Sub Total 25,073,970
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 100,486
Sub Total 100,486
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 100,460
First Habib Cash Fund Money Market March 10, 2011 2,236,168
First Habib Income Fund Income May 29, 2007 680,556
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 7,886,928
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 97,451
First Habib Stock Fund Equity October 08, 2009 112,150
Sub Total 11,113,713
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 18,089,598
HBL Energy Fund Equity January 20, 2006 624,559
HBL Equity Fund Equity September 26, 2011 282,275
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 56,236
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 62,135
HBL Financial Planning Fund (Special Income Plan) Fund of Funds September 16, 2019 144,824
HBL Government Securities Fund Income July 24, 2010 5,148,064
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 5,037,848
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 1,569,496
HBL Income Fund Income February 19, 2007 1,660,624
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 1,205,638
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 1,813,658
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 390,754
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 212,820
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 93,860
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 6,613
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI October 02, 2018 354,375
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 28,428
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 1,576,199
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 6,000,696
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 412,690
HBL Money Market Fund Money Market July 15, 2010 11,310,669
HBL Multi Asset Fund Balanced November 08, 2007 175,874
HBL Stock Fund Equity August 23, 2007 1,805,585
Sub Total 58,063,518
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 5,353,269
JS Fund of Funds Fund of Funds October 31, 2005 215,021
JS Growth Fund Equity June 06, 2006 1,499,078
JS Income Fund Income August 26, 2002 1,549,061
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 27, 2019 611,928
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI April 25, 2019 563,377
JS Islamic Fund Shariah Compliant Equity December 27, 2002 415,956
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 364
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 246
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 70
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 7,495
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI January 22, 2018 Not Published
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI April 17, 2018 1,370,804
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI August 01, 2018 1,193,258
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI October 22, 2018 1,100,827
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI February 01, 2019 626,987
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Shariah Compliant Fund of Funds - CPPI February 17, 2020 228,121
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI July 15, 2019 467,645
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 490,923
JS Large Cap Fund Equity May 15, 2004 356,645
JS Value Fund Equity January 14, 1996 495,672
Unit Trust of Pakistan Balanced October 27, 1997 937,070
Sub Total 17,483,816
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 1,920,592
Lakson Equity Fund Equity November 13, 2009 2,974,914
Lakson Income Fund Income November 13, 2009 2,659,827
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 151,749
Lakson Money Market Fund Money Market November 13, 2009 13,509,074
Lakson Tactical Fund Asset Allocation October 10, 2011 510,111
Sub Total 21,726,267
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 2,443,824
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 360,888
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 183,090
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 1,959,355
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 3,201,734
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 2,672,765
MCB Cash Management Optimizer Money Market October 01, 2009 23,412,073
MCB DCF Income Fund Income January 03, 2007 5,404,331
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 1,286,664
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 148,375
MCB Pakistan Sovereign Fund Income March 01, 2003 3,282,918
MCB Pakistan Stock Market Fund Equity March 11, 2002 9,510,394
Pakistan Capital Market Fund Balanced January 24, 2004 440,359
Pakistan Cash Management Fund Money Market March 19, 2008 4,077,301
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 849,857
Pakistan Income Fund Income March 11, 2002 1,682,425
Sub Total 60,916,353
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 48,790,946
NIT Asset Allocation Fund Asset Allocation April 09, 2020 531,971
NIT − Government Bond Fund Income November 18, 2009 4,837,684
NIT − Income Fund Income February 19, 2010 3,986,471
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 2,927,417
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 923,966
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 4,770,236
Sub Total 66,768,691
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 18,934
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 23,230
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 131,035
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 139,910
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 147,198
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 145,530
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 36,283
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 144,137
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 231,757
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 186,956
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 208,790
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 149,943
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 113,696
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income January 19, 2016 0
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced January 22, 2007 1,419,472
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Equity February 14, 2018 587,500
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Income October 28, 2011 11,105,895
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Money Market May 16, 2009 2,758,129
NBP Government Securities Plan I Income March 18, 2019 294,524
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Income July 03, 2014 1,298,511
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Income April 22, 2006 4,009,831
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 90,278
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market November 01, 2019 5,004,750
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Shariah Compliant Equity April 21, 2016 553,461
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income October 08, 2018 26,848,097
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Shariah Compliant Money Market February 28, 2018 3,287,900
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Shariah Compliant Asset Allocation November 01, 2018 111,346
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation October 29, 2007 5,099,093
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income October 29, 2007 4,001,940
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Shariah Compliant Equity January 12, 2015 4,749,504
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income November 21, 2009 2,106,940
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Money Market February 24, 2012 43,895,182
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Shariah Compliant Income August 20, 2010 5,523,407
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation August 20, 2010 1,262,958
NBP Savings Fund (Formerly: NAFA Income Fund) Income March 29, 2008 1,176,167
NBP Stock Fund (Formerly: NAFA Stock Fund) Equity January 22, 2007 14,144,343
Sub Total 141,006,627
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 107,113
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 695,429
Askari Sovereign Cash Fund Money Market September 30, 2009 2,043,792
Askari Sovereign Yield Enhancer Income May 07, 2012 273,906
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 94,436
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 219,156
Pak Oman Government Securities Fund Income July 28, 2011 296,645
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 222,980
Sub Total 3,953,456
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 363,366
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 338,583
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 147,250
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds April 05, 2019 42,943
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI March 20, 2018 987,008
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 561,861
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI September 25, 2018 603,521
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI December 18, 2018 148,525
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 480,965
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income April 16, 2020 400,888
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 1,922,359
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 6,767,775
Al Ameen Islamic Energy Fund Shariah Compliant Equity December 13, 2019 215,241
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 2,502,127
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 6,317,751
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income March 11, 2020 78,124
UBL Active Principal Preservation Plan I Fund of Funds - CPPI February 21, 2018 57,122
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 220,632
UBL Active Principal Preservation Plan III Fund of Funds - CPPI October 24, 2018 154,401
UBL Asset Allocation Fund Asset Allocation August 20, 2013 930,797
UBL Cash Fund Money Market September 23, 2019 2,509,926
UBL Financial Sector Fund Equity April 06, 2018 642,000
UBL Government Securities Fund Income July 27, 2011 3,807,257
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 941,879
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 1,005,553
UBL Liquidity Plus Fund Money Market June 21, 2009 13,147,427
UBL Money Market Fund Money Market October 13, 2010 4,502,088
UBL Special Savings Plan I Capital Protected - Income November 09, 2018 365,648
UBL Special Savings Plan II Capital Protected - Income February 05, 2019 786,965
UBL Special Savings Plan III Capital Protected - Income April 17, 2019 134,221
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 210,645
UBL Special Savings Plan V Capital Protected - Income September 11, 2019 5,251,388
UBL Special Savings Plan VI Capital Protected - Income August 05, 2019 211,662
UBL Special Savings Plan VIII Capital Protected - Income February 10, 2020 154,743
UBL Stock Advantage Fund Equity August 04, 2006 5,850,463
Sub Total 62,763,104
Grand Total 736,112,213

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