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 10.17 ABLCF 10.59 ABLFPF-Active 97.05 ABLFPF-Conservative 109.65 ABLFPF-SAP 98.52 ABLGSF-B 10.52 ABLIAAF 10 ABLIDSF 8.36 ABLIF 10.49 ABLIFPF-Active 103.23 ABLIFPF-Aggressive 105.57 ABLIFPF-Conservative 111 ABLIFPF-SAP 104.71 ABLIFPF-SAP-II 94.38 ABLIFPF-SAP-III 98.6 ABLIFPF-SAP-IV 102.05 ABLIIF 10.6 ABLIPPF-D 115.76 ABLIPPF-E 163.21 ABLIPPF-MM 112.97 ABLISF 14.71 ABLPPF-D 143.21 ABLPPF-E 158.53 ABLPPF-MM 118.16 ABLSF 13.97 AGHPAF 72.23 AGHPCF 518.38 AGHPIF 117.2 AGHPIIF 105.38 AGHPIMF 55.89 AGHPIPF-D 103.22 AGHPIPF-E 83.78 AGHPIPF-MM 103.92 AGHPIPPF-AAP 97.81 AGHPIPPF-AAP-II 92.14 AGHPIPPF-AAP-III 94.95 AGHPIPPF-BAP 105.24 AGHPISF 62.08 AGHPMMF 102.6 AGHPPF-D 105.42 AGHPPF-E 82.01 AGHPPF-MM 105.52 AGHPPPF-AAP 106.69 AGHPPPF-CAP 110.87 AGHPPPF-MAP 103.98 AGHPSF 133.42 AGHPVF 61.76 AGHSF 110.87 AKDCF 52.53 AKDGASSF 10.04 AKDIF 53.51 AKDIIF 50.75 AKDISF 48.12 AKDITF 14.57 AKDOF 84.16 ALFALAHGHPCPF-II 99.7 ALFALAHGHPIDEF 84.51 ALFALAHGHPIVF 100.19 ASKARIAAF-B 42.76 ASKARIAAF-C 42.76 ASKARIEF 95.17 ASKARIHYS 106.56 ASKARIIAAF-B 94.07 ASKARIIAAF-C 94.07 ASKARIIIF-B 106.09 ASKARIIIF-C 106.09 ASKARISCF 105.36 ASKARISYE 106.4 ATLASIF 536.35 ATLASIIF 526.94 ATLASISF 527.94 ATLASMMF 528.74 ATLASPF-D 243.04 ATLASPF-E 493.08 ATLASPF-MM 232.89 ATLASPIF-D 201.52 ATLASPIF-E 606.25 ATLASPIF-MM 212.87 ATLASSLF 104.91 ATLASSMF 617.31 BMACRSF 8.66 BMAECF 10.57 DAWOODIF 88.22 DAWOODISF 118.14 FAYSALAAF 53.61 FAYSALFIAAF 79.62 FAYSALFSOF 106.14 FAYSALIGF 111.19 FAYSALISGF 107.05 FAYSALMMF 106.5 FAYSALMTSF 105.78 FAYSALSF 59.41 FAYSALSGF 106.87 FCMF 9.26 FCMF 9.26 FCMF-A 9.26 FDAWOODMF 22.25 FHABIBAAF 100.64 FHABIBCF 105.7 FHABIBIF 106.99 FHABIBIIF 103.45 FHABIBSF 89.42 FHISF 87.21 HBLCF-C 105.89 HBLCF-D 105.89 HBLEF 14.49 HBLEQF 109.43 HBLFPF-AAP 102.02 HBLFPF-CAP 103.48 HBLFPF-SAP 101.99 HBLGSF-C 110.27 HBLGSF-D 110.27 HBLIAAF 104.11 HBLIEF 91.39 HBLIF 111.14 HBLIFPF-AAP 99.65 HBLIFPF-CAP 101.12 HBLIFPF-SAP 101 HBLIIF 106.17 HBLIMMF 104.87 HBLIPF-D 141.71 HBLIPF-E 383.17 HBLIPF-MM 139.25 HBLISF 110.41 HBLMAF 104.31 HBLMMF 107.08 HBLPF-D 159.4 HBLPF-E 363.44 HBLPF-MM 147.12 HBLSF 106.01 JSCF 106.79 JSCPF-V 103.83 JSFOF 52.95 JSGF-A 189.58 JSIDEF 97.25 JSIF 101.41 JSIHFF-II-AAP-II 99.32 JSIHFF-JSIAAP I 100.68 JSIHFF-JSICPAP-I 100.57 JSIHFF-JSICPAP-II 100.01 JSIHFF-Mufeed 81.98 JSIHFF-Munafa 81.44 JSIHFF-Mustakhkem 97.33 JSIHFF-Mustanad 106.48 JSIHFF-Mutanasib 83.27 JSIIF 105.05 JSIPSF-D 200.89 JSIPSF-E 626.05 JSIPSF-MM 173.98 JSISF 105.41 JSLCF 139.71 JSPSF-D 238.36 JSPSF-E 489.73 JSPSF-MM 191.93 JSUTP 163.61 JSVF-A 218.9 LAKSONAADMF 134.99 LAKSONEF 113.65 LAKSONIF 105.81 LAKSONITF 93.66 LAKSONMMF 105.52 LAKSONTF 100.3 MCBAHAIAAF 93.58 MCBAHAIAAF-II 99.93 MCBAHAIAALF 69.87 MCBAHAIIF-A 105.94 MCBAHAISF 10.7 MCBAHDDF 100 MCBAHIIF-B 105.94 MCBAHMCBCMOF 105.86 MCBAHMCBDIF 111.22 MCBAHPCF 52.59 MCBAHPCM 11.14 MCBAHPFPF 100.95 MCBAHPIEF 55.77 MCBAHPIF 56.26 MCBAHPIPF-D 199.23 MCBAHPIPF-E 511.62 MCBAHPIPF-MM 179.67 MCBAHPPF-D 239.41 MCBAHPPF-E 510.63 MCBAHPPF-MM 219.18 MCBAHPSMF 94.31 MCBPAAF 78.57 MCBPSF 55.76 MEEZAMSAF-II(MCPP-IV) 49.74 MEEZAMSAF-II(MCPP-V) 49.98 MEEZANAAF 44.17 MEEZANBF 15.36 MEEZANCF 52.54 MEEZANDEF 48.02 MEEZANEF 48.8 MEEZANFPFF-A 70.93 MEEZANFPFF-M 67.5 MEEZANFPFF-MAAP-I 59.13 MEEZANFPFF-MAAP-IV 47.33 MEEZANGF 56.01 MEEZANIF 62.82 MEEZANIIF-B 53.55 MEEZANIIF-C 53.55 MEEZANKMIF 70.3 MEEZANMF 17.55 MEEZANMFPFF-C 65.41 MEEZANMSAF-MCPP-III 50.25 MEEZANMSAF-MSAP-I 44.41 MEEZANMSAF-MSAP-II 43.46 MEEZANMSAF-MSAP-III 42.4 MEEZANMSAF-MSAP-IV 43.11 MEEZANMSAF-MSAP-V 49.19 MEEZANSF 52.67 MEEZANTPF-D 220.34 MEEZANTPF-E 489.96 MEEZANTPF-G 100.38 MEEZANTPF-MM 218.08 NAFAAAF 15.82 NAFAAARFSF 10.41 NAFAFSECTF 9.96 NAFAFSIF 11.1 NAFAGSLF 10.69 NAFAGSSF 10.81 NAFAIAAEF 11.3 NAFAIAAF 15.52 NAFAIAAP-I 116.49 NAFAIAAP-II 109.18 NAFAIAAP-III 106.58 NAFAIAAP-IV 97.66 NAFAIAAP-V 89.52 NAFAIAAP-VI 86.95 NAFAIAAP-VII 93.36 NAFAIAAP-VIII 100.18 NAFAICPP-I 100.24 NAFAICPP-II 100.45 NAFAIEF 12.53 NAFAIF 10.28 NAFAIIF 9.98 NAFAIMMF 10.14 NAFAIOF 11.25 NAFAIPF-D 127.67 NAFAIPF-E 293.75 NAFAIPF-MM 128.56 NAFAIPPF-II 102.21 NAFAISF 11.34 NAFAMAF 17.99 NAFAMMF 10.39 NAFAPF-D 147.33 NAFAPF-E 304.54 NAFAPF-MM 133.81 NAFAPPF 103.6 NAFARFSF 10.71 NAFASF 14.56 NAFASPF 10.68 NIT-GBF 10.45 NIT-IF 10.82 NIT-NI(U)T 73.06 NITGTF 10.56 NITIEF 9.84 NITIIF 10.46 NITIPF-D 11.12 NITIPF-E 10.63 NITIPF-MM 11.01 NITPF-C 11.45 NITPF-D 11.41 NITPF-E 10.1 NITPF-MM 11.37 PCF 111.15 PICICGF 44.06 PICICIF 18.88 PIMLAAF 91.19 POAAAF 49.7 POAIIF 54.91 POGSF 11.11 POIAAF 52.38 PRIMUSDRF 84.34 PRIMUSIEF 107.65 PRIMUSIMMF 105.29 PRIMUSSMAF 107.34 PRIMUSVEF 106.84 UBLAAAIRSF-D 163.44 UBLAAAIRSF-E 628.64 UBLAAAIRSF-MM 157.96 UBLAAF 134.3 UBLAAIAAP-IX 100.26 UBLAAIAAP-V 104.66 UBLAAIAAP-VI 96.6 UBLAAIAAP-VII 91.21 UBLAAIAAP-VIII 91.17 UBLAAIAAP-X 102.74 UBLAAIAPPP-I 100.59 UBLAAIAPPP-II 100.43 UBLAAICAP 100.3 UBLAAIDEF 117.8 UBLAIAAF 116.98 UBLAICF 105.16 UBLAIIF-G 103.31 UBLAIIF-I 103.31 UBLAISF 103.8 UBLAPPP-I 101.2 UBLAPPP-II 100.62 UBLASSF 133.75 UBLCAP 100.3 UBLCPF-III 100.5 UBLDEF 99.41 UBLFSF 91.95 UBLGSF 110.44 UBLIOF 114.59 UBLLPF-C 106.08 UBLMMF 105.46 UBLRSF-C 115.34 UBLRSF-D 214.99 UBLRSF-E 654.32 UBLRSF-MM 175.26 UBLUGIF-G 89.22 UBLUGIF-I 89.22 UBLUSAF 68.04

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AMC:

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Assets Under Management
Report Date: Jun 23, 2018
Report Time: 03 : 46 : 47 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 May 2018 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 15,606,448
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 605,786
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 266,088
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 776,972
ABL Government Securities Fund Income November 29, 2011 2,705,672
ABL Income Fund Income September 19, 2008 2,661,243
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 Not Published
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 1,206,925
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 252,235
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 167,102
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 791,593
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 616,111
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds September 18, 2017 708,924
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 713,275
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 3,025,333
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 1,962,975
ABL Stock Fund Equity June 28, 2009 6,106,628
Allied Capital Protected Fund Capital Protected February 19, 2018 651,992
Sub Total 38,825,303
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 813,705
AKD Cash Fund Money Market January 20, 2012 146,259
AKD Index Tracker Fund Index Tracker October 11, 2005 471,559
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 175,318
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 222,717
AKD Opportunity Fund Equity March 31, 2006 2,674,360
Sub Total 4,503,918
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 6,357,806
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,726,592
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 2,938,628
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 7,942,153
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 5,979,375
Meezan Dedicated Equity Fund Shariah Compliant Equity October 06, 2017 Not Published
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 1,592,404
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 510,875
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 289,857
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 846,194
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 523,975
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 315,318
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 231,331
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 35,061,264
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 7,783,556
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 2,197,637
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 1,372,007
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 1,992,858
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 1,316,573
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 1,450,035
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 1,697,493
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 531,154
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 2,121,920
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 347,901
Sub Total 85,126,906
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 1,138,598
Alfalah GHP Alpha Fund Equity September 09, 2008 1,681,267
Alfalah GHP Cash Fund Money Market March 13, 2010 112,874
Alfalah GHP Income Fund Income April 14, 2007 374,378
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 526,310
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 1,669,173
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 1,766,861
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 1,032,230
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 1,361,789
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 1,533,984
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 4,032,547
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 322,940
Alfalah GHP Money Market Fund Money Market May 27, 2010 4,740,643
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 506,771
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 382,566
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 553,602
Alfalah GHP Sovereign Fund Income May 10, 2014 982,315
Alfalah GHP Stock Fund Equity July 15, 2008 2,292,932
Alfalah GHP Value Fund Asset Allocation October 28, 2005 2,195,485
Sub Total 27,207,266
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 8,345,010
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 885,722
Atlas Islamic Stock Fund Shariah Compliant Equity September 12, 2006 2,313,508
Atlas Money Market Fund Money Market January 20, 2010 15,882,741
Atlas Sovereign Liquid Fund Money Market December 01, 2014 356,722
Atlas Stock Market Fund Equity August 24, 2004 5,405,414
Sub Total 33,189,117
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation April 12, 2016 Not Published
PIML Daily Reserve Fund Money Market January 02, 2013 116,624
PIML Income Fund Income August 08, 2012 1,431,533
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 112,768
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 104,730
PIML Value Equity Fund Equity March 13, 2015 116,002
Primus Strategic Multi Asset Fund Balanced August 23, 2013 Not Published
Sub Total 1,881,657
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 442,051
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 108,604
First Dawood Mutual Fund Balanced March 22, 2005 245,176
Sub Total 795,831
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 547,710
BMA Empress Cash Fund Money Market November 10, 2009 103,366
Sub Total 651,076
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 197,207
Faysal Financial Sector Opportunity Fund Income July 05, 2013 113,440
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 924,542
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 431,857
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,056,712
Faysal Money Market Fund Money Market December 13, 2010 2,596,250
Faysal MTS Fund Income April 11, 2016 641,747
Faysal Savings Growth Fund Income May 11, 2007 2,241,667
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Equity April 19, 2004 189,411
Sub Total 8,392,834
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 109,657
Sub Total 109,657
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 215,233
First Habib Cash Fund Money Market March 10, 2011 3,131,358
First Habib Income Fund Income May 29, 2007 860,778
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 147,611
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 117,598
First Habib Stock Fund Equity October 08, 2009 138,548
Sub Total 4,611,127
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 13,620,280
HBL Energy Fund Equity January 20, 2006 1,065,697
HBL Equity Fund Equity September 26, 2011 293,858
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 338,656
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 133,702
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds October 11, 2017 209,601
HBL Government Securities Fund Income July 24, 2010 313,757
HBL Income Fund Income February 19, 2007 3,017,519
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 2,739,447
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 313,566
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 250,527
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 37,186
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 4,319,728
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 2,228,896
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 855,421
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 1,036,723
HBL Money Market Fund Money Market July 15, 2010 6,404,623
HBL Multi Asset Fund Balanced November 08, 2007 324,507
HBL Stock Fund Equity August 23, 2007 5,667,646
Sub Total 43,171,340
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 218,122
JS Cash Fund Money Market March 29, 2010 466,533
JS Fund of Funds Fund of Funds October 31, 2005 274,859
JS Growth Fund Equity June 06, 2006 2,172,494
JS Income Fund Income August 26, 2002 2,450,171
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI January 22, 2018 1,577,312
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI April 17, 2018 Not Published
JS Islamic Dedicated Equity Fund Shariah Compliant Equity March 21, 2018 Not Published
JS Islamic Fund Shariah Compliant Equity December 27, 2002 1,035,558
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds September 21, 2017 127,960
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 62,726
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 9,037
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 184,799
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 23,042
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 39,760
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds October 23, 2017 664,832
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 258,724
JS Large Cap Fund Equity May 15, 2004 699,193
JS Value Fund Equity January 14, 1996 1,038,396
Unit Trust of Pakistan Balanced October 27, 1997 1,438,732
Sub Total 12,742,249
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 270,934
Lakson Equity Fund Equity November 13, 2009 3,432,778
Lakson Income Fund Income November 13, 2009 4,767,506
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 166,674
Lakson Money Market Fund Money Market November 13, 2009 6,610,967
Lakson Tactical Fund Asset Allocation October 10, 2011 1,230,706
Sub Total 16,479,565
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 102,422
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 1,418,242
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 820,122
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 3,410,697
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 1,891,012
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 2,473,154
MCB Cash Management Optimizer Money Market October 01, 2009 14,930,885
MCB DCF Income Fund Income January 03, 2007 4,563,054
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 3,110,152
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 487,763
MCB Pakistan Sovereign Fund Income March 01, 2003 660,115
MCB Pakistan Stock Market Fund Equity March 11, 2002 10,611,315
Pakistan Capital Market Fund Balanced January 24, 2004 636,014
Pakistan Cash Management Fund Money Market March 19, 2008 362,249
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 1,404,666
Pakistan Income Fund Income March 11, 2002 1,476,813
Sub Total 48,358,675
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 72,765,418
NIT − Government Bond Fund Income November 18, 2009 3,999,168
NIT − Income Fund Income February 19, 2010 5,711,217
NIT Government Treasury Fund Money Market January 22, 2016 1,331,249
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 4,286,429
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 653,605
Sub Total 88,747,086
NBP Fund Management Limited (Formerly: 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 3,194,152
NAFA Financial Sector Fund Equity February 14, 2018 1,099,091
NAFA Financial Sector Income Fund Income October 28, 2011 2,577,924
NAFA Government Securities Liquid Fund Money Market May 16, 2009 5,663,395
NAFA Government Securities Savings Fund Income July 03, 2014 143,611
NAFA Income Fund Income March 29, 2008 844,208
NAFA Income Opportunity Fund Income April 22, 2006 7,363,017
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 381,268
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 427,450
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 696,516
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 549,373
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 1,043,431
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 460,766
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 201,582
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 602,959
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 11,827,992
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 2,011,243
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 884,274
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 1,789,579
NAFA Islamic Income Fund Shariah Compliant Income October 29, 2007 4,294,407
NAFA Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 14,523
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI January 12, 2015 32,512
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 127,732
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 6,877,899
NAFA Money Market Fund Money Market February 24, 2012 28,749,461
NAFA Multi Asset Fund Balanced January 22, 2007 1,671,349
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 3,867,972
NAFA Savings Plus Fund Income November 21, 2009 511,765
NAFA Stock Fund Equity January 22, 2007 15,903,981
Sub Total 103,813,432
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 157,746
Askari Equity Fund Equity March 30, 2012 156,490
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 3,372,956
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 152,577
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 431,323
Askari Sovereign Cash Fund Money Market September 30, 2009 366,138
Askari Sovereign Yield Enhancer Income May 07, 2012 176,490
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 127,718
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 314,083
Pak Oman Government Securities Fund Income July 28, 2011 285,150
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 237,667
Sub Total 5,778,338
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 3,711,188
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds August 05, 2016 1,787,785
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 2,135,885
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 1,695,969
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 4,457,847
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 1,764,111
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI March 20, 2018 2,154,640
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 757,558
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 839,367
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 6,664,188
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 2,844,625
Al Ameen Islamic Conservative Allocation Plan Shariah Compliant Fund of Funds November 09, 2017 365,180
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 716,832
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 7,250,500
UBL Active Principal Preservation Plan I Fund of Funds - CPPI February 21, 2018 173,269
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 322,844
UBL Asset Allocation Fund Asset Allocation August 20, 2013 2,237,388
UBL Capital Protected Fund III Capital Protected January 26, 2017 413,585
UBL Conservative Allocation Plan Fund of Funds September 28, 2017 847,222
UBL Dedicated Equity Fund Equity May 29, 2018 Not Published
UBL Financial Sector Fund Equity April 06, 2018 169,910
UBL Government Securities Fund Income July 27, 2011 1,961,313
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 1,355,085
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 600,268
UBL Liquidity Plus Fund Money Market June 21, 2009 17,611,549
UBL Money Market Fund Money Market October 13, 2010 953,474
UBL Stock Advantage Fund Equity August 04, 2006 7,237,976
Sub Total 71,029,558
Grand Total 595,414,935

INFORMATION

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