Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
ABLCF 10.69 ABLFPF-Active 129.64 ABLFPF-Conservative 110.94 ABLFPF-SAP 102.69 ABLGSF-B 10.6 ABLIDSF 10.87 ABLIF 10.5 ABLIFPF-Active 129.06 ABLIFPF-Aggressive 133.56 ABLIFPF-Conservative 113.55 ABLIFPF-SAP 119.64 ABLIFPF-SAP-II 105.91 ABLIFPF-SAP-III 100.67 ABLIIF 10.5 ABLIPPF-D 113.13 ABLIPPF-E 198.59 ABLIPPF-MM 110.55 ABLISF 18.84 ABLPPF-D 137.33 ABLPPF-E 197.24 ABLPPF-MM 113.21 ABLSF 20.12 AGHPAF 91.03 AGHPCF 524.37 AGHPIF 115.68 AGHPIIF 105.02 AGHPIMF 55.57 AGHPIPF-D 100.96 AGHPIPF-E 103.01 AGHPIPF-MM 100.98 AGHPIPPF-AAP 116.94 AGHPIPPF-AAP-II 110.13 AGHPIPPF-BAP 107.71 AGHPISF 83.07 AGHPMMF 103.07 AGHPPF-D 101.33 AGHPPF-E 99.54 AGHPPF-MM 101.36 AGHPPPF-AAP 129.1 AGHPPPF-CAP 114.59 AGHPPPF-MAP 118.73 AGHPSF 168.96 AGHPVF 82.63 AGHSF 110.83 AKDCF 52.78 AKDGASSF 14.14 AKDIF 54.49 AKDITF 18.28 AKDOF 119.5 ASKARIAAF-B 55.47 ASKARIAAF-C 55.47 ASKARIEF 131.11 ASKARIHYS 106.51 ASKARIIAAF-B 123.5 ASKARIIAAF-C 123.5 ASKARIIIF-B 105.43 ASKARIIIF-C 105.43 ASKARISCF 107.8 ASKARISYE 105.45 ATLASGF 103.56 ATLASIF 533.98 ATLASIIF 525.5 ATLASISF 633.23 ATLASMMF 526.43 ATLASPF-D 229.92 ATLASPF-E 527.9 ATLASPF-G 112.59 ATLASPF-MM 219.43 ATLASPIF-D 192.99 ATLASPIF-E 698.71 ATLASPIF-MM 203.14 ATLASSLF 104.25 ATLASSMF 688.75 BMACRSF 8.61 BMAECF 10.5 DAWOODIF 86.27 DAWOODISF 144.54 FAYSALAAF 82.21 FAYSALBGF 78.11 FAYSALFIAAF 119.4 FAYSALFSOF 105.52 FAYSALIGF 109.25 FAYSALISGF 106.58 FAYSALMMF 106.99 FAYSALMTSF 104.68 FAYSALSGF 106.76 FCMF 13.87 FCMF 13.87 FCMF-A 13.87 FDAWOODMF 24.16 FHABIBCF 105.97 FHABIBIF 105.93 FHABIBIIF 101.01 FHABIBSF 130.09 FHIBF 125.99 HBLCF-C 105.3 HBLCF-D 105.3 HBLEF 16.65 HBLEQF 141.57 HBLGSF-C 110.02 HBLGSF-D 110.02 HBLIAAF 113.78 HBLIEF 139.26 HBLIF 110.01 HBLIIF 104.52 HBLIMMF 104.19 HBLIPF-D 136.77 HBLIPF-E 471.58 HBLIPF-MM 134.12 HBLISF 168.52 HBLMAF 119.91 HBLMMF 106.84 HBLPF-D 152.22 HBLPF-E 426.46 HBLPF-MM 140.08 HBLSF 134.45 JSCF 107.51 JSCPF-V 105.55 JSFOF 62.14 JSGF-A 240.32 JSIF 101.19 JSIGSF 102.46 JSIPSF-D 194.28 JSIPSF-E 834.6 JSIPSF-MM 168.25 JSISF 157.29 JSLCF 162.36 JSPSF-D 227.25 JSPSF-E 584.72 JSPSF-MM 184.19 JSUTP 198.17 JSVF-A 269.77 LAKSONAADMF 122.16 LAKSONAAEMF 110.15 LAKSONEF 151.64 LAKSONIF 106.05 LAKSONMMF 105.69 LAKSONTF 119.92 MCBAHAIAAF 83.1 MCBAHAIAAF 103.42 MCBAHAIIF-A 105.89 MCBAHAISF 14.29 MCBAHIIF-B 104.12 MCBAHMCBCMOF 106.24 MCBAHMCBDIF 111.86 MCBAHPCF 53.53 MCBAHPCM 13.79 MCBAHPFPF 101.87 MCBAHPIEF 55.32 MCBAHPIF 56.68 MCBAHPIPF-D 191.46 MCBAHPIPF-E 612.8 MCBAHPIPF-MM 172.65 MCBAHPPF-D 228.04 MCBAHPPF-E 593.2 MCBAHPPF-MM 208.71 MCBAHPSMF 118.6 MCBPAAF 87.86 MCBPSF 55.77 MEEZANAAF 64.98 MEEZANBF 18.97 MEEZANCF 52.79 MEEZANEF 57.47 MEEZANFPFF-A 90.36 MEEZANFPFF-M 76.72 MEEZANFPFF-MAAP-I 68.51 MEEZANFPFF-MAAP-II 68.93 MEEZANFPFF-MAAP-III 68.17 MEEZANFPFF-MAAP-IV 60.6 MEEZANFPFF-MSAF-III 51.4 MEEZANFPFF-MSAP-I 57.92 MEEZANFPFF-MSAP-IV 49.95 MEEZANGF 51.41 MEEZANIF 87.63 MEEZANIIF-B 53.52 MEEZANIIF-C 53.52 MEEZANKMIF 99.85 MEEZANMF 23.76 MEEZANMFPFF-C 67.58 MEEZANMSAP-II 52.5 MEEZANSF 53.45 MEEZANTPF-D 212.28 MEEZANTPF-E 636.03 MEEZANTPF-G 92.25 MEEZANTPF-MM 210.18 NAFAAAF 19.61 NAFAAARFSF 10.3 NAFAFSIF 11.23 NAFAGSLF 10.83 NAFAGSSF 10.8 NAFAIAAEF 15.71 NAFAIAAF 19.4 NAFAIAAP-I 144.02 NAFAIAAP-II 139 NAFAIAAP-III 125.8 NAFAIAAP-IV 117.63 NAFAIAAP-V 103 NAFAIEF 14.83 NAFAIF 10.27 NAFAIOF 11.27 NAFAIPF-D 123.28 NAFAIPF-E 345.44 NAFAIPF-MM 123.55 NAFAIPPF-I 103.69 NAFAIPPF-II 101.61 NAFAISF 16.17 NAFAMAF 20.56 NAFAMMF 10.36 NAFAPF-D 140.38 NAFAPF-E 344.57 NAFAPF-MM 127.42 NAFAPPF 102.14 NAFARFSF 10.67 NAFASF 18.36 NAFASPF 10.84 NAFIAIF 9.9 NIT-GBF 10.39 NIT-IF 10.76 NIT-NI(U)T 93.27 NITGTF 10.43 NITIEF 13.27 NITIIF 10.38 NITIPF-D 10.65 NITIPF-E 13.91 NITIPF-MM 10.56 NITPF-C 10.92 NITPF-D 10.79 NITPF-E 12.68 NITPF-MM 10.75 PCF 103.96 PICICGF 55.08 PICICIF 23.8 PIMLAAF 109.31 POAAAF 68.41 POAIIF 54.98 POGSF 10.96 POIAAF 73.15 PRIMUSDRF 80.15 PRIMUSIEF 148.81 PRIMUSIMMF 103.95 PRIMUSSMAF 125.83 PRIMUSVEF 142.96 UBLAAAIRSF-D 157.22 UBLAAAIRSF-E 779.19 UBLAAAIRSF-MM 151.88 UBLAAF 143.63 UBLAAIAAP-I 138.34 UBLAAIAAP-II 140.04 UBLAAIAAP-III 136.52 UBLAAIAAP-IV 134.5 UBLAAIAAP-V 121.42 UBLAAIAAP-VI 113.27 UBLAAIAAP-VII 102.5 UBLAAIDEF 146.55 UBLAIAAF 131.46 UBLAICF 104.3 UBLAIIF-G 103.42 UBLAIIF-I 103.42 UBLAISF 105.24 UBLASSF 175.09 UBLCPF-III 101.54 UBLGF 85.71 UBLGSF 109.5 UBLIOF 114.23 UBLLPF-C 105.83 UBLMMF 105.04 UBLRSF-C 110.98 UBLRSF-D 204.02 UBLRSF-E 789.45 UBLRSF-MM 167.03 UBLUGIF-G 89.42 UBLUGIF-I 89.42 UBLUSAF 84.76

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Assets Under Management
Report Date: Apr 29, 2017
Report Time: 04 : 24 : 29 PM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date March 2017 ( Rupees in '000 )
786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 271,589
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 105,250
First Dawood Mutual Fund Balanced March 22, 2005 252,317
Sub Total 629,156
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 6,807,348
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 882,676
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 250,066
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 939,423
ABL Government Securities Fund Income November 29, 2011 4,437,088
ABL Income Fund Income September 19, 2008 3,927,336
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity December 19, 2016 1,434,370
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 1,751,767
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 452,482
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 324,280
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 1,140,437
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 1,249,462
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 1,136,185
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 5,314,497
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 3,088,355
ABL Stock Fund Equity June 28, 2009 7,183,602
Sub Total 40,319,375
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 1,149,730
AKD Cash Fund Money Market January 20, 2012 121,630
AKD Index Tracker Fund Index Tracker October 11, 2005 540,453
AKD Opportunity Fund Equity March 31, 2006 3,468,683
Sub Total 5,280,496
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 9,017,443
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,131,385
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 2,069,226
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 8,795,041
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 4,052,563
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 1,101,830
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 758,129
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 415,357
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 1,443,636
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds November 27, 2015 1,051,143
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds January 26, 2016 3,313,048
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 956,932
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 458,666
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 372,181
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 52,069,350
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 10,624,897
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 6,773,956
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 2,761,494
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 1,741,259
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 1,778,656
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 Not Published
Sub Total 110,686,192
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 1,854,443
Alfalah GHP Cash Fund Money Market March 13, 2010 788,982
Alfalah GHP Income Fund Income April 14, 2007 1,071,772
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 2,440,120
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 4,676,070
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 2,217,281
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 1,771,975
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 3,542,766
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 8,092,007
Alfalah GHP Money Market Fund Money Market May 27, 2010 1,203,063
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 434,457
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 473,855
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 860,284
Alfalah GHP Sovereign Fund Income May 10, 2014 1,541,804
Alfalah GHP Stock Fund Equity July 15, 2008 2,790,609
Alfalah GHP Value Fund Asset Allocation October 28, 2005 2,220,937
Sub Total 35,980,425
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 209,733
Askari Equity Fund Equity March 30, 2012 159,369
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 4,044,022
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 160,744
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 477,823
Askari Sovereign Cash Fund Money Market September 30, 2009 1,284,854
Askari Sovereign Yield Enhancer Income May 07, 2012 420,760
Sub Total 6,757,305
Atlas Asset Management Limited
Atlas Gold Fund Commodities July 15, 2013 205,869
Atlas Income Fund Income March 22, 2004 9,975,060
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 2,490,324
Atlas Islamic Stock Fund Shariah Compliant Equity September 12, 2006 2,669,939
Atlas Money Market Fund Money Market January 20, 2010 6,465,359
Atlas Sovereign Liquid Fund Money Market December 01, 2014 653,557
Atlas Stock Market Fund Equity August 24, 2004 6,078,814
Sub Total 28,538,922
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 136,295
BMA Empress Cash Fund Money Market November 10, 2009 100,310
Sub Total 236,606
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 181,952
Faysal Balanced Growth Fund Balanced April 19, 2004 383,195
Faysal Financial Sector Opportunity Fund Income July 05, 2013 109,905
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 1,313,438
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 193,182
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,206,959
Faysal Money Market Fund Money Market December 13, 2010 940,563
Faysal MTS Fund Income April 11, 2016 120,692
Faysal Savings Growth Fund Income May 11, 2007 2,886,569
Sub Total 7,336,455
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 226,940
Sub Total 226,940
Habib Asset Management Limited
First Habib Cash Fund Money Market March 10, 2011 1,222,960
First Habib Income Fund Income May 29, 2007 1,207,208
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 180,188
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity November 09, 2012 147,614
First Habib Stock Fund Equity October 08, 2009 220,939
Sub Total 2,978,909
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market December 13, 2010 5,380,560
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity January 20, 2006 878,335
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity September 26, 2011 451,565
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income July 24, 2010 1,731,779
HBL Income Fund Income February 19, 2007 6,652,313
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 1,502,104
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 438,688
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 438,197
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 686,412
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 963,663
HBL Money Market Fund Money Market July 15, 2010 4,614,658
HBL Multi Asset Fund Balanced November 08, 2007 941,432
HBL Stock Fund Equity August 23, 2007 6,353,007
Sub Total 31,032,712
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 304,756
JS Cash Fund Money Market March 29, 2010 415,768
JS Fund of Funds Fund of Funds October 31, 2005 705,741
JS Growth Fund Equity June 06, 2006 2,810,391
JS Income Fund Income August 26, 2002 2,838,672
JS Islamic Fund Shariah Compliant Equity December 27, 2002 1,366,451
JS Islamic Government Securities Fund Shariah Compliant Income June 05, 2013 235,592
JS Large Cap Fund Equity May 15, 2004 849,660
JS Value Fund Equity January 14, 1996 1,314,249
Unit Trust of Pakistan Balanced October 27, 1997 1,682,333
Sub Total 12,523,613
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 287,289
Lakson Equity Fund Equity November 13, 2009 4,571,077
Lakson Income Fund Income November 13, 2009 3,936,299
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation October 10, 2011 182,574
Lakson Money Market Fund Money Market November 13, 2009 4,804,959
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation October 10, 2011 1,513,406
Sub Total 15,295,603
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 1,625,063
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 1,388,264
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 1,064,234
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 2,311,603
MCB Cash Management Optimizer Money Market October 01, 2009 8,084,220
MCB DCF Income Fund Income January 03, 2007 6,570,778
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 2,045,159
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 1,055,191
MCB Pakistan Sovereign Fund Income March 01, 2003 3,438,725
MCB Pakistan Stock Market Fund Equity March 11, 2002 11,562,028
Pakistan Capital Market Fund Balanced January 24, 2004 688,279
Pakistan Cash Management Fund Money Market March 19, 2008 1,279,322
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 2,568,029
Pakistan Income Fund Income March 11, 2002 1,308,537
Sub Total 44,989,432
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 89,366,369
NIT − Government Bond Fund Income November 18, 2009 4,100,652
NIT − Income Fund Income February 19, 2010 4,197,448
NIT Government Treasury Fund Money Market January 22, 2016 1,055,393
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 4,641,827
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 753,834
Sub Total 104,115,523
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income January 19, 2016 945,602
NAFA Asset Allocation Fund Asset Allocation August 20, 2010 3,149,615
NAFA Financial Sector Income Fund Income October 28, 2011 763,102
NAFA Government Securities Liquid Fund Money Market May 16, 2009 6,376,114
NAFA Government Securities Savings Fund Income July 03, 2014 148,451
NAFA Income Fund Income March 29, 2008 883,140
NAFA Income Opportunity Fund Income April 22, 2006 14,349,153
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity January 19, 2016 4,390,923
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 980,122
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 772,286
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 1,185,435
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 822,660
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 1,956,086
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 13,560,738
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 2,863,102
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income October 29, 2007 3,075,845
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI January 12, 2015 427,056
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund March 06, 2014 107,112
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 227,325
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 7,093,263
NAFA Money Market Fund Money Market February 24, 2012 14,561,200
NAFA Multi Asset Fund Balanced January 22, 2007 1,796,950
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 1,822,340
NAFA Savings Plus Fund Income November 21, 2009 429,086
NAFA Stock Fund Equity January 22, 2007 16,420,555
Sub Total 99,107,261
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 425,517
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 469,673
Pak Oman Government Securities Fund Income July 28, 2011 500,273
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 410,410
Sub Total 1,805,872
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation April 12, 2016 1,235,915
PIML Daily Reserve Fund Money Market January 02, 2013 464,491
PIML Income Fund Income August 08, 2012 999,959
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 339,016
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 108,272
PIML Value Equity Fund Equity March 13, 2015 320,590
Primus Strategic Multi Asset Fund Balanced August 23, 2013 347,197
Sub Total 3,815,440
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds June 23, 2015 2,910,594
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds September 28, 2015 3,044,041
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds December 23, 2015 1,849,648
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds March 29, 2016 1,639,114
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds August 05, 2016 2,396,925
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 2,602,202
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 2,311,493
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 1,272,994
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 5,733,014
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 2,570,974
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity December 15, 2015 13,240,426
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 3,095,575
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 8,497,699
UBL Asset Allocation Fund Asset Allocation August 20, 2013 2,721,003
UBL Capital Protected Fund III Capital Protected January 24, 2017 422,361
UBL Gold Fund Commodities February 13, 2013 31,112
UBL Government Securities Fund Income July 27, 2011 5,512,910
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 5,682,243
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 194,139
UBL Liquidity Plus Fund Money Market June 21, 2009 2,916,719
UBL Money Market Fund Money Market October 13, 2010 694,837
UBL Stock Advantage Fund Equity August 04, 2006 7,559,114
Sub Total 76,899,137
Grand Total 628,555,374

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