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 10.3 ABLFPF-Active 91.79 ABLFPF-Conservative 106.54 ABLFPF-SAP 96.23 ABLGSF-B 10.24 ABLIDSF 8.17 ABLIF 10.25 ABLIFPF-Active 99.43 ABLIFPF-Aggressive 101.99 ABLIFPF-Conservative 108.91 ABLIFPF-SAP 100.69 ABLIFPF-SAP-II 91.68 ABLIFPF-SAP-III 96.53 ABLIFPF-SAP-IV 99.72 ABLIIF 10.36 ABLIPPF-D 114.73 ABLIPPF-E 155.78 ABLIPPF-MM 112.01 ABLISF 13.97 ABLPPF-D 140.46 ABLPPF-E 150.24 ABLPPF-MM 115.89 ABLSF 13.35 AGHPAF 68.9 AGHPCF 506.12 AGHPIF 114.23 AGHPIIF 103.09 AGHPIMF 54.39 AGHPIPF-D 102.48 AGHPIPF-E 80.12 AGHPIPF-MM 102.65 AGHPIPPF-AAP 95.58 AGHPIPPF-AAP-II 90.6 AGHPIPPF-AAP-III 93.94 AGHPIPPF-BAP 102.88 AGHPISF 59.85 AGHPMMF 99.74 AGHPPF-D 103.48 AGHPPF-E 77.81 AGHPPF-MM 103.54 AGHPPPF-AAP 103.25 AGHPPPF-CAP 108.05 AGHPPPF-MAP 101.11 AGHPSF 127.02 AGHPVF 59.22 AGHSF 107.97 AKDCF 51.29 AKDGASSF 9.23 AKDIF 52.43 AKDITF 13.46 AKDOF 77.32 ALFALAHGHPIDEF 80.57 ALFALAHGHPIVF 100.53 ASKARIAAF-B 44.21 ASKARIAAF-C 44.21 ASKARIEF 96.18 ASKARIHYS 103.63 ASKARIIAAF-B 96.31 ASKARIIAAF-C 96.31 ASKARIIIF-B 103.24 ASKARIIIF-C 103.24 ASKARISCF 102.52 ASKARISYE 103.88 ATLASGF 105.31 ATLASIF 523.68 ATLASIIF 514.1 ATLASISF 496.39 ATLASMMF 514.32 ATLASPF-D 237.06 ATLASPF-E 437.6 ATLASPF-G 115.14 ATLASPF-MM 226.69 ATLASPIF-D 197.54 ATLASPIF-E 567.1 ATLASPIF-MM 208.42 ATLASSLF 102.3 ATLASSMF 556.77 BMACRSF 8.46 BMAECF 10.35 DAWOODIF 84.45 DAWOODISF 113.88 FAYSALAAF 51.81 FAYSALBGF 60.19 FAYSALFIAAF 80.23 FAYSALFSOF 103.49 FAYSALIGF 108.06 FAYSALISGF 104.53 FAYSALMMF 103.7 FAYSALMTSF 102.69 FAYSALSGF 103.96 FCMF 9.68 FCMF 9.68 FCMF-A 9.68 FDAWOODMF 21.13 FHABIBAAF 99.6 FHABIBCF 102.85 FHABIBIF 104.15 FHABIBIIF 101.32 FHABIBSF 82.1 FHIBF 80.65 HBLCF-C 102.99 HBLCF-D 102.99 HBLEF 14.08 HBLEQF 100.72 HBLFPF-AAP 100.12 HBLFPF-CAP 99.93 HBLFPF-SAP 99.97 HBLGSF-C 107.56 HBLGSF-D 107.56 HBLIAAF 100.99 HBLIEF 85.93 HBLIF 108.13 HBLIFPF-AAP 97.3 HBLIFPF-CAP 98.03 HBLIFPF-SAP 98.44 HBLIIF 103.27 HBLIMMF 102.44 HBLIPF-D 139.55 HBLIPF-E 357.97 HBLIPF-MM 136.85 HBLISF 103.95 HBLMAF 97.32 HBLMMF 104.12 HBLPF-D 156.01 HBLPF-E 332.1 HBLPF-MM 143.94 HBLSF 97.98 JSCF 103.98 JSCPF-V 101.68 JSFOF 48.91 JSGF-A 178.58 JSIF 98.21 JSIHFF-II-AAP-II 100.04 JSIHFF-JSIAAP I 99.84 JSIHFF-Mufeed 76.76 JSIHFF-Munafa 76.74 JSIHFF-Mustakhkem 94.36 JSIHFF-Mustanad 104.14 JSIHFF-Mutanasib 78.06 JSIIF 102.19 JSIPSF-D 197.61 JSIPSF-E 603.84 JSIPSF-MM 170.86 JSISF 100.93 JSLCF 125.7 JSPSF-D 232.55 JSPSF-E 437.07 JSPSF-MM 186.98 JSUTP 153.47 JSVF-A 192.76 LAKSONAADMF 126.03 LAKSONEF 106.74 LAKSONIF 103.02 LAKSONITF 89.49 LAKSONMMF 102.63 LAKSONTF 94.69 MCBAHAIAAF 90.43 MCBAHAIAAF-II 97.48 MCBAHAIAALF 68.29 MCBAHAIIF-A 103.15 MCBAHAISF 10.12 MCBAHIIF-B 103.15 MCBAHMCBCMOF 102.96 MCBAHMCBDIF 108.59 MCBAHPCF 51.38 MCBAHPCM 10.53 MCBAHPFPF 100.92 MCBAHPIEF 54.44 MCBAHPIF 54.86 MCBAHPIPF-D 195.8 MCBAHPIPF-E 473.42 MCBAHPIPF-MM 176.57 MCBAHPPF-D 234.35 MCBAHPPF-E 465.41 MCBAHPPF-MM 214.36 MCBAHPSMF 87.64 MCBPAAF 76 MCBPSF 54.34 MEEZANAAF 42.33 MEEZANBF 14.89 MEEZANCF 51.37 MEEZANDEF 47.1 MEEZANEF 46.46 MEEZANFPFF-A 67.77 MEEZANFPFF-M 64.97 MEEZANFPFF-MAAP-I 57.38 MEEZANFPFF-MAAP-II 53.38 MEEZANFPFF-MAAP-III 52.44 MEEZANFPFF-MAAP-IV 45.16 MEEZANFPFF-MSAF-III 40.44 MEEZANFPFF-MSAP-I 42.3 MEEZANFPFF-MSAP-IV 41.07 MEEZANFPFF-MSAP-V 47.22 MEEZANGF 50.91 MEEZANIF 60.77 MEEZANIIF-B 52.15 MEEZANIIF-C 52.15 MEEZANKMIF 66.6 MEEZANMF 16.89 MEEZANMFPFF-C 63.48 MEEZANMSAP-II 41.37 MEEZANSF 51.78 MEEZANTPF-D 216.82 MEEZANTPF-E 470 MEEZANTPF-G 91.41 MEEZANTPF-MM 214.48 NAFAAAF 14.94 NAFAAARFSF 10.19 NAFAFSIF 10.78 NAFAGSLF 10.4 NAFAGSSF 10.53 NAFAIAAEF 10.75 NAFAIAAF 15 NAFAIAAP-I 116.44 NAFAIAAP-II 107.5 NAFAIAAP-III 102.45 NAFAIAAP-IV 94.35 NAFAIAAP-V 86.41 NAFAIAAP-VI 83.77 NAFAIAAP-VII 90.21 NAFAIAAP-VIII 98.85 NAFAIEF 12.02 NAFAIF 10 NAFAIOF 10.94 NAFAIPF-D 125.7 NAFAIPF-E 275.01 NAFAIPF-MM 126.04 NAFAIPPF-II 100.93 NAFAISF 10.74 NAFAMAF 17.11 NAFAMMF 10.1 NAFAPF-D 144.16 NAFAPF-E 275.32 NAFAPF-MM 130.85 NAFAPPF 101.92 NAFARFSF 10.42 NAFASF 13.47 NAFASPF 10.39 NAFIAIF 9.72 NIT-GBF 10.19 NIT-IF 10.54 NIT-NI(U)T 68.26 NITGTF 10.28 NITIEF 9.61 NITIIF 10.22 NITIPF-D 10.91 NITIPF-E 10.37 NITIPF-MM 10.82 NITPF-C 11.61 NITPF-D 11.12 NITPF-E 9.79 NITPF-MM 11.09 PCF 108.17 PICICGF 40.12 PICICIF 17.28 PIMLAAF 87.11 POAAAF 51.28 POAIIF 53.49 POGSF 10.86 POIAAF 53.67 PRIMUSDRF 82.44 PRIMUSIEF 102.44 PRIMUSIMMF 103.22 PRIMUSSMAF 98.16 PRIMUSVEF 99.72 UBLAAAIRSF-D 160.47 UBLAAAIRSF-E 596.09 UBLAAAIRSF-MM 155.05 UBLAAF 127.82 UBLAAIAAP-III 113.78 UBLAAIAAP-IV 110.65 UBLAAIAAP-IX 95.04 UBLAAIAAP-V 97.49 UBLAAIAAP-VI 90.99 UBLAAIAAP-VII 85.98 UBLAAIAAP-VIII 85.91 UBLAAICAP 100.42 UBLAAIDEF 111.02 UBLAIAAF 112.67 UBLAICF 102.35 UBLAIIF-G 101.38 UBLAIIF-I 101.38 UBLAISF 101.87 UBLASSF 128.28 UBLCAP 100.22 UBLCPF-III 98.54 UBLGSF 107.69 UBLIOF 111.53 UBLLPF-C 103.17 UBLMMF 102.67 UBLRSF-C 114.58 UBLRSF-D 209.96 UBLRSF-E 609.88 UBLRSF-MM 171.37 UBLUGIF-G 86.26 UBLUGIF-I 86.26 UBLUSAF 63.99

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AMC:

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Assets Under Management
Report Date: Dec 18, 2017
Report Time: 11 : 44 : 37 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 November 2017 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 14,696,552
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 639,686
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 283,522
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 852,147
ABL Government Securities Fund Income November 29, 2011 2,638,318
ABL Income Fund Income September 19, 2008 3,083,971
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 1,328,913
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 313,571
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 217,015
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 878,883
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 1,138,876
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds September 18, 2017 768,144
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 889,643
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 4,069,172
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 1,957,621
ABL Stock Fund Equity June 28, 2009 5,647,859
Sub Total 39,403,893
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 778,174
AKD Cash Fund Money Market January 20, 2012 100,493
AKD Index Tracker Fund Index Tracker October 11, 2005 443,229
AKD Opportunity Fund Equity March 31, 2006 2,639,486
Sub Total 3,961,382
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 6,207,573
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,595,172
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 2,854,853
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 8,206,956
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 4,933,386
Meezan Dedicated Equity Fund Shariah Compliant Equity October 06, 2017 Not Published
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 1,562,795
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 523,198
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 328,633
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 832,215
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds November 27, 2015 781,409
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds January 26, 2016 2,306,063
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 615,228
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 305,155
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 388,569
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 34,732,516
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 9,411,086
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 2,682,592
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 2,122,692
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 1,415,965
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 1,499,343
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 1,693,455
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 530,766
Sub Total 85,529,621
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 1,371,314
Alfalah GHP Cash Fund Money Market March 13, 2010 53,881
Alfalah GHP Income Fund Income April 14, 2007 621,571
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 1,452,290
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 2,771,438
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 1,870,319
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 1,034,421
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 1,417,463
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 2,438,384
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 4,250,569
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 342,625
Alfalah GHP Money Market Fund Money Market May 27, 2010 1,633,037
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 513,278
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 421,772
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 654,079
Alfalah GHP Sovereign Fund Income May 10, 2014 1,130,236
Alfalah GHP Stock Fund Equity July 15, 2008 2,172,310
Alfalah GHP Value Fund Asset Allocation October 28, 2005 2,327,870
Sub Total 26,476,857
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 Not Published
Askari Equity Fund Equity March 30, 2012 Not Published
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 Not Published
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 Not Published
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 Not Published
Askari Sovereign Cash Fund Money Market September 30, 2009 Not Published
Askari Sovereign Yield Enhancer Income May 07, 2012 Not Published
Atlas Asset Management Limited
Atlas Gold Fund Commodities July 15, 2013 Not Published
Atlas Income Fund Income March 22, 2004 8,964,360
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,196,502
Atlas Islamic Stock Fund Shariah Compliant Equity September 12, 2006 2,299,883
Atlas Money Market Fund Money Market January 20, 2010 9,772,686
Atlas Sovereign Liquid Fund Money Market December 01, 2014 249,767
Atlas Stock Market Fund Equity August 24, 2004 5,120,599
Sub Total 27,603,797
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation April 12, 2016 203,023
PIML Daily Reserve Fund Money Market January 02, 2013 114,692
PIML Income Fund Income August 08, 2012 710,482
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 122,045
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 109,163
PIML Value Equity Fund Equity March 13, 2015 127,102
Primus Strategic Multi Asset Fund Balanced August 23, 2013 138,316
Sub Total 1,524,823
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 304,501
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 95,776
First Dawood Mutual Fund Balanced March 22, 2005 250,895
Sub Total 651,172
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 149,087
BMA Empress Cash Fund Money Market November 10, 2009 101,818
Sub Total 250,905
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 196,715
Faysal Balanced Growth Fund Balanced April 19, 2004 178,972
Faysal Financial Sector Opportunity Fund Income July 05, 2013 169,961
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 1,113,868
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 394,921
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,197,834
Faysal Money Market Fund Money Market December 13, 2010 1,974,440
Faysal MTS Fund Income April 11, 2016 290,469
Faysal Savings Growth Fund Income May 11, 2007 2,735,566
Sub Total 8,252,748
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 161,469
Sub Total 161,469
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 200,866
First Habib Cash Fund Money Market March 10, 2011 2,140,759
First Habib Income Fund Income May 29, 2007 1,174,275
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 107,457
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity November 09, 2012 108,534
First Habib Stock Fund Equity October 08, 2009 131,971
Sub Total 3,863,862
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market December 13, 2010 11,323,652
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity January 20, 2006 838,673
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity September 26, 2011 294,369
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 283,242
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 176,439
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds October 11, 2017 204,617
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income July 24, 2010 682,872
HBL Income Fund Income February 19, 2007 3,872,804
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 2,417,354
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 383,828
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 265,321
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 39,552
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 4,201,604
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 1,159,375
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 787,012
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 916,909
HBL Money Market Fund Money Market July 15, 2010 5,001,921
HBL Multi Asset Fund Balanced November 08, 2007 891,210
HBL Stock Fund Equity August 23, 2007 5,267,901
Sub Total 39,008,656
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 254,409
JS Cash Fund Money Market March 29, 2010 576,772
JS Fund of Funds Fund of Funds October 31, 2005 273,696
JS Growth Fund Equity June 06, 2006 2,142,706
JS Income Fund Income August 26, 2002 2,868,063
JS Islamic Fund Shariah Compliant Equity December 27, 2002 1,248,572
JS Islamic Hybrid Fund of Funds (JSIAAP I) Shariah Compliant Fund of Funds September 21, 2017 129,966
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 65,496
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 16,130
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 256,839
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 54,236
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 62,766
JS Islamic Hybrid Fund of Funds II (Active Allocation Plan II) Shariah Compliant Fund of Funds October 23, 2017 Not Published
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 109,949
JS Large Cap Fund Equity May 15, 2004 635,913
JS Value Fund Equity January 14, 1996 967,311
Unit Trust of Pakistan Balanced October 27, 1997 1,416,393
Sub Total 11,079,217
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 237,087
Lakson Equity Fund Equity November 13, 2009 3,262,975
Lakson Income Fund Income November 13, 2009 4,472,167
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 159,701
Lakson Money Market Fund Money Market November 13, 2009 6,378,602
Lakson Tactical Fund Asset Allocation October 10, 2011 1,186,260
Sub Total 15,696,792
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 1,415,051
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 834,416
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 2,232,428
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 1,625,313
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 2,119,287
MCB Cash Management Optimizer Money Market October 01, 2009 11,853,882
MCB DCF Income Fund Income January 03, 2007 5,954,105
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 3,023,654
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 701,910
MCB Pakistan Sovereign Fund Income March 01, 2003 1,079,399
MCB Pakistan Stock Market Fund Equity March 11, 2002 9,552,804
Pakistan Capital Market Fund Balanced January 24, 2004 602,918
Pakistan Cash Management Fund Money Market March 19, 2008 575,506
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 2,345,159
Pakistan Income Fund Income March 11, 2002 1,528,012
Sub Total 45,443,844
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 69,477,631
NIT − Government Bond Fund Income November 18, 2009 4,417,187
NIT − Income Fund Income February 19, 2010 5,524,533
NIT Government Treasury Fund Money Market January 22, 2016 1,478,207
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 4,135,329
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 524,733
Sub Total 85,557,620
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 3,052,724
NAFA Financial Sector Income Fund Income October 28, 2011 2,149,963
NAFA Government Securities Liquid Fund Money Market May 16, 2009 5,142,417
NAFA Government Securities Savings Fund Income July 03, 2014 163,041
NAFA Income Fund Income March 29, 2008 866,527
NAFA Income Opportunity Fund Income April 22, 2006 8,375,005
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 545,142
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 552,915
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 797,957
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 577,443
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 1,241,877
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 609,110
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 210,000
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 732,452
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 12,791,961
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 2,223,766
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income October 29, 2007 4,584,246
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI January 12, 2015 273,645
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 132,615
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 6,454,203
NAFA Money Market Fund Money Market February 24, 2012 24,244,768
NAFA Multi Asset Fund Balanced January 22, 2007 1,696,347
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 3,623,766
NAFA Savings Plus Fund Income November 21, 2009 442,657
NAFA Stock Fund Equity January 22, 2007 14,112,372
Sub Total 95,596,919
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 189,555
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 308,860
Pak Oman Government Securities Fund Income July 28, 2011 287,215
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 275,571
Sub Total 1,061,201
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds December 23, 2015 1,561,466
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds March 29, 2016 1,379,716
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 3,815,887
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds August 05, 2016 1,791,267
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 2,141,318
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 1,687,068
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 4,348,990
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 1,013,675
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 7,992,418
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 2,420,338
Al Ameen Islamic Conservative Allocation Plan Shariah Compliant Fund of Funds November 09, 2017 55,104
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 921,287
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 7,403,362
UBL Asset Allocation Fund Asset Allocation August 20, 2013 1,737,672
UBL Capital Protected Fund III Capital Protected January 26, 2017 420,220
UBL Conservative Allocation Plan Fund of Funds September 28, 2017 1,301,844
UBL Government Securities Fund Income July 27, 2011 3,050,021
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 3,993,277
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 146,726
UBL Liquidity Plus Fund Money Market June 21, 2009 5,733,214
UBL Money Market Fund Money Market October 13, 2010 604,682
UBL Stock Advantage Fund Equity August 04, 2006 6,375,857
Sub Total 59,895,409
Grand Total 551,020,187

INFORMATION

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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).

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