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 10.26 ABLFPF-Active 95.06 ABLFPF-Conservative 107.27 ABLFPF-SAP 96.89 ABLGSF-B 10.21 ABLIDSF 8.53 ABLIF 10.22 ABLIFPF-Active 102.61 ABLIFPF-Aggressive 105.01 ABLIFPF-Conservative 109.56 ABLIFPF-SAP 102.99 ABLIFPF-SAP-II 93.21 ABLIFPF-SAP-III 97.09 ABLIFPF-SAP-IV 100.32 ABLIIF 10.33 ABLIPPF-D 114.47 ABLIPPF-E 161.63 ABLIPPF-MM 111.89 ABLISF 14.55 ABLPPF-D 140.05 ABLPPF-E 156.18 ABLPPF-MM 115.6 ABLSF 14.01 AGHPAF 71.59 AGHPCF 504.65 AGHPIF 113.91 AGHPIIF 102.77 AGHPIMF 54.22 AGHPIPF-D 102.29 AGHPIPF-E 83.64 AGHPIPF-MM 102.44 AGHPIPPF-AAP 97.04 AGHPIPPF-AAP-II 91.91 AGHPIPPF-AAP-III 94.59 AGHPIPPF-BAP 103.53 AGHPISF 62.24 AGHPMMF 99.39 AGHPPF-D 103.24 AGHPPF-E 81.27 AGHPPF-MM 103.3 AGHPPPF-AAP 105.46 AGHPPPF-CAP 108.43 AGHPPPF-MAP 102.1 AGHPSF 132.02 AGHPVF 61.14 AGHSF 107.62 AKDCF 51.14 AKDGASSF 9.55 AKDIF 52.27 AKDITF 14.04 AKDOF 81.05 ALFALAHGHPIDEF 83.6 ALFALAHGHPIVF 100.25 ASKARIAAF-B 45.83 ASKARIAAF-C 45.83 ASKARIEF 101.71 ASKARIHYS 103.3 ASKARIIAAF-B 100.84 ASKARIIAAF-C 100.84 ASKARIIIF-B 102.81 ASKARIIIF-C 102.81 ASKARISCF 102.15 ASKARISYE 103.6 ATLASGF 105.31 ATLASIF 521.89 ATLASIIF 512.31 ATLASISF 517.82 ATLASMMF 512.45 ATLASPF-D 236.24 ATLASPF-E 456.49 ATLASPF-G 114.87 ATLASPF-MM 225.88 ATLASPIF-D 196.98 ATLASPIF-E 593.76 ATLASPIF-MM 207.79 ATLASSLF 101.91 ATLASSMF 578.48 BMACRSF 8.43 BMAECF 10.32 DAWOODIF 84.23 DAWOODISF 117.98 FAYSALAAF 55.85 FAYSALBGF 63.66 FAYSALFIAAF 83.79 FAYSALFSOF 103.16 FAYSALIGF 107.78 FAYSALISGF 104.24 FAYSALMMF 103.31 FAYSALMTSF 102.39 FAYSALSGF 103.66 FCMF 9.91 FCMF 9.91 FCMF-A 9.91 FDAWOODMF 21.76 FHABIBAAF 100.13 FHABIBCF 102.5 FHABIBIF 103.81 FHABIBIIF 101.08 FHABIBSF 87.35 FHIBF 85.6 HBLCF-C 102.6 HBLCF-D 102.6 HBLEF 14.93 HBLEQF 105.48 HBLFPF-AAP 100.88 HBLFPF-CAP 100.67 HBLFPF-SAP 100.69 HBLGSF-C 107.25 HBLGSF-D 107.25 HBLIAAF 102.34 HBLIEF 90.85 HBLIF 107.8 HBLIFPF-AAP 98.6 HBLIFPF-CAP 98.9 HBLIFPF-SAP 99.84 HBLIIF 102.91 HBLIMMF 102.18 HBLIPF-D 139.2 HBLIPF-E 377.38 HBLIPF-MM 136.57 HBLISF 109.59 HBLMAF 100.6 HBLMMF 103.79 HBLPF-D 155.59 HBLPF-E 347.45 HBLPF-MM 143.56 HBLSF 103.09 JSCF 103.62 JSCPF-V 101.53 JSFOF 51.94 JSGF-A 185.52 JSIF 97.92 JSIHFF-JSIAAP I 100.54 JSIHFF-Mufeed 83.78 JSIHFF-Munafa 84.08 JSIHFF-Mustakhkem 96.21 JSIHFF-Mustanad 103.85 JSIHFF-Mutanasib 84.6 JSIIF 102.05 JSIPSF-D 197.13 JSIPSF-E 643.56 JSIPSF-MM 170.55 JSISF 108.06 JSLCF 133.76 JSPSF-D 232.08 JSPSF-E 468.8 JSPSF-MM 186.82 JSUTP 161.92 JSVF-A 205.21 LAKSONAADMF 123.29 LAKSONAAEMF 92.09 LAKSONEF 111.59 LAKSONIF 102.65 LAKSONMMF 102.23 LAKSONTF 96.91 MCBAHAIAAF 92.74 MCBAHAIAAF-II 98.2 MCBAHAIAALF 69.25 MCBAHAIIF-A 102.81 MCBAHAISF 10.53 MCBAHIIF-B 102.81 MCBAHMCBCMOF 102.61 MCBAHMCBDIF 108.24 MCBAHPCF 51.22 MCBAHPCM 10.73 MCBAHPFPF 101.04 MCBAHPIEF 54.26 MCBAHPIF 54.71 MCBAHPIPF-D 195.29 MCBAHPIPF-E 490.55 MCBAHPIPF-MM 176.14 MCBAHPPF-D 233.61 MCBAHPPF-E 480.73 MCBAHPPF-MM 213.75 MCBAHPSMF 90.72 MCBPAAF 77.88 MCBPSF 54.17 MEEZANAAF 44.22 MEEZANBF 15.31 MEEZANCF 51.23 MEEZANDEF 49.27 MEEZANEF 48.73 MEEZANFPFF-A 71.05 MEEZANFPFF-M 66.96 MEEZANFPFF-MAAP-I 59.31 MEEZANFPFF-MAAP-II 54.83 MEEZANFPFF-MAAP-III 54.37 MEEZANFPFF-MAAP-IV 47.54 MEEZANFPFF-MSAF-III 42.59 MEEZANFPFF-MSAP-I 44.54 MEEZANFPFF-MSAP-IV 43.23 MEEZANFPFF-MSAP-V 49.11 MEEZANGF 52.23 MEEZANIF 63.96 MEEZANIIF-B 51.97 MEEZANIIF-C 51.97 MEEZANKMIF 69.7 MEEZANMF 17.75 MEEZANMFPFF-C 64.35 MEEZANMSAP-II 43.53 MEEZANSF 51.63 MEEZANTPF-D 216.24 MEEZANTPF-E 494.29 MEEZANTPF-G 93.79 MEEZANTPF-MM 213.98 NAFAAAF 15.36 NAFAAARFSF 10.16 NAFAFSIF 10.74 NAFAGSLF 10.37 NAFAGSSF 10.5 NAFAIAAEF 11.29 NAFAIAAF 15.47 NAFAIAAP-I 119.11 NAFAIAAP-II 110.4 NAFAIAAP-III 105.14 NAFAIAAP-IV 96.9 NAFAIAAP-V 88.77 NAFAIAAP-VI 86 NAFAIAAP-VII 92.5 NAFAIAAP-VIII 99.72 NAFAIEF 12.69 NAFAIF 9.96 NAFAIOF 10.9 NAFAIPF-D 125.41 NAFAIPF-E 287.42 NAFAIPF-MM 125.75 NAFAIPPF-I 105.17 NAFAIPPF-II 101.22 NAFAISF 11.29 NAFAMAF 17.59 NAFAMMF 10.06 NAFAPF-D 143.77 NAFAPF-E 286.01 NAFAPF-MM 130.48 NAFAPPF 102.18 NAFARFSF 10.38 NAFASF 14.04 NAFASPF 10.35 NAFIAIF 9.68 NIT-GBF 10.16 NIT-IF 10.5 NIT-NI(U)T 71.74 NITGTF 10.25 NITIEF 10.16 NITIIF 10.19 NITIPF-D 10.87 NITIPF-E 11.1 NITIPF-MM 10.78 NITPF-C 11.43 NITPF-D 11.08 NITPF-E 10.34 NITPF-MM 11.06 PCF 107.79 PICICGF 44.67 PICICIF 19.02 PIMLAAF 90.77 POAAAF 54.45 POAIIF 53.26 POGSF 10.82 POIAAF 56.74 PRIMUSDRF 82.21 PRIMUSIEF 108.34 PRIMUSIMMF 102.97 PRIMUSSMAF 102.38 PRIMUSVEF 106.21 UBLAAAIRSF-D 160.08 UBLAAAIRSF-E 623.44 UBLAAAIRSF-MM 154.67 UBLAAF 131.44 UBLAAIAAP-III 115.84 UBLAAIAAP-IV 114.04 UBLAAIAAP-IX 99.09 UBLAAIAAP-V 102.13 UBLAAIAAP-VI 95.32 UBLAAIAAP-VII 90.08 UBLAAIAAP-VIII 90 UBLAAICAP 100.17 UBLAAIDEF 115.54 UBLAIAAF 114.47 UBLAICF 102 UBLAIIF-G 101.11 UBLAIIF-I 101.11 UBLAISF 101.57 UBLASSF 133.51 UBLCAP 100.37 UBLCPF-III 98.77 UBLGSF 107.36 UBLIOF 111.23 UBLLPF-C 102.77 UBLMMF 102.31 UBLRSF-C 118.04 UBLRSF-D 209.4 UBLRSF-E 637.27 UBLRSF-MM 170.94 UBLUGIF-G 86.14 UBLUGIF-I 86.14 UBLUSAF 66.42

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AMC:

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Assets Under Management
Report Date: Nov 20, 2017
Report Time: 11 : 42 : 23 PM

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


Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date October 2017 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 14,526,638
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 660,334
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 261,327
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 855,237
ABL Government Securities Fund Income November 29, 2011 3,013,425
ABL Income Fund Income September 19, 2008 3,428,557
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 1,350,650
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 319,512
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 234,412
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 879,601
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 1,139,043
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds September 18, 2017 765,981
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 907,548
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 2,766,740
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 1,955,934
ABL Stock Fund Equity June 28, 2009 5,657,198
Sub Total 38,722,136
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 816,987
AKD Cash Fund Money Market January 20, 2012 114,911
AKD Index Tracker Fund Index Tracker October 11, 2005 440,244
AKD Opportunity Fund Equity March 31, 2006 2,478,681
Sub Total 3,850,823
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 6,259,533
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,602,380
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 2,858,283
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 8,303,638
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 4,972,659
Meezan Dedicated Equity Fund Shariah Compliant Equity October 06, 2017 Not Published
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 1,590,153
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 522,799
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 335,519
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 525,079
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds November 27, 2015 795,117
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds January 26, 2016 2,320,822
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 617,213
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 334,991
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 435,820
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 35,081,455
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 9,136,069
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 2,786,852
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 2,132,654
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 1,420,062
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 1,502,551
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 1,699,764
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 533,791
Sub Total 85,767,204
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 1,363,848
Alfalah GHP Cash Fund Money Market March 13, 2010 53,386
Alfalah GHP Income Fund Income April 14, 2007 703,974
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 1,556,373
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 2,150,120
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 1,866,082
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 1,032,932
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 1,537,262
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 2,869,295
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 4,326,702
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 268,159
Alfalah GHP Money Market Fund Money Market May 27, 2010 1,679,871
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 510,833
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 433,238
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 783,881
Alfalah GHP Sovereign Fund Income May 10, 2014 1,177,958
Alfalah GHP Stock Fund Equity July 15, 2008 2,175,600
Alfalah GHP Value Fund Asset Allocation October 28, 2005 2,395,054
Sub Total 26,884,568
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 151,564
Askari Equity Fund Equity March 30, 2012 110,471
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 3,126,353
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 100,658
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 451,430
Askari Sovereign Cash Fund Money Market September 30, 2009 1,345,183
Askari Sovereign Yield Enhancer Income May 07, 2012 234,381
Sub Total 5,520,039
Atlas Asset Management Limited
Atlas Gold Fund Commodities July 15, 2013 209,497
Atlas Income Fund Income March 22, 2004 9,162,083
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,326,075
Atlas Islamic Stock Fund Shariah Compliant Equity September 12, 2006 2,278,805
Atlas Money Market Fund Money Market January 20, 2010 9,848,523
Atlas Sovereign Liquid Fund Money Market December 01, 2014 248,425
Atlas Stock Market Fund Equity August 24, 2004 4,836,030
Sub Total 27,909,438
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation April 12, 2016 195,164
PIML Daily Reserve Fund Money Market January 02, 2013 114,005
PIML Income Fund Income August 08, 2012 675,300
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 121,241
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 100,105
PIML Value Equity Fund Equity March 13, 2015 124,871
Primus Strategic Multi Asset Fund Balanced August 23, 2013 140,231
Sub Total 1,470,917
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 313,015
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 95,392
First Dawood Mutual Fund Balanced March 22, 2005 246,240
Sub Total 654,647
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 186,532
BMA Empress Cash Fund Money Market November 10, 2009 101,580
Sub Total 288,112
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 243,666
Faysal Balanced Growth Fund Balanced April 19, 2004 197,124
Faysal Financial Sector Opportunity Fund Income July 05, 2013 188,507
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 1,141,724
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 412,675
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,209,699
Faysal Money Market Fund Money Market December 13, 2010 2,026,048
Faysal MTS Fund Income April 11, 2016 302,630
Faysal Savings Growth Fund Income May 11, 2007 2,757,626
Sub Total 8,479,698
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 159,218
Sub Total 159,218
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 Not Published
First Habib Cash Fund Money Market March 10, 2011 2,000,083
First Habib Income Fund Income May 29, 2007 1,127,761
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 107,426
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity November 09, 2012 107,686
First Habib Stock Fund Equity October 08, 2009 132,062
Sub Total 3,475,018
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market December 13, 2010 10,809,912
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity January 20, 2006 835,638
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity September 26, 2011 289,289
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 183,403
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 177,951
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds October 11, 2017 203,419
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income July 24, 2010 694,946
HBL Income Fund Income February 19, 2007 4,200,805
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 2,435,790
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 175,109
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 263,570
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 78,006
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 4,182,101
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 1,163,330
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 798,875
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 1,259,242
HBL Money Market Fund Money Market July 15, 2010 5,355,556
HBL Multi Asset Fund Balanced November 08, 2007 881,826
HBL Stock Fund Equity August 23, 2007 5,108,387
Sub Total 39,097,155
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 265,085
JS Cash Fund Money Market March 29, 2010 607,140
JS Fund of Funds Fund of Funds October 31, 2005 282,731
JS Growth Fund Equity June 06, 2006 2,161,525
JS Income Fund Income August 26, 2002 2,964,936
JS Islamic Fund Shariah Compliant Equity December 27, 2002 1,295,278
JS Islamic Hybrid Fund of Funds (JSIAAP I) Shariah Compliant Fund of Funds September 21, 2017 130,562
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 66,129
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 17,963
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 248,542
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 58,823
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 64,258
JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund) Shariah Compliant Income June 05, 2013 108,715
JS Large Cap Fund Equity May 15, 2004 628,173
JS Value Fund Equity January 14, 1996 972,382
Unit Trust of Pakistan Balanced October 27, 1997 1,436,811
Sub Total 11,309,053
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 234,825
Lakson Equity Fund Equity November 13, 2009 3,248,901
Lakson Income Fund Income November 13, 2009 4,440,666
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation October 10, 2011 158,588
Lakson Money Market Fund Money Market November 13, 2009 6,371,093
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation October 10, 2011 1,175,760
Sub Total 15,629,833
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 1,407,070
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 832,416
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 2,008,889
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 1,712,511
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 2,057,774
MCB Cash Management Optimizer Money Market October 01, 2009 12,034,734
MCB DCF Income Fund Income January 03, 2007 6,034,623
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 3,074,467
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 707,226
MCB Pakistan Sovereign Fund Income March 01, 2003 1,115,109
MCB Pakistan Stock Market Fund Equity March 11, 2002 9,442,338
Pakistan Capital Market Fund Balanced January 24, 2004 596,993
Pakistan Cash Management Fund Money Market March 19, 2008 651,454
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 2,284,671
Pakistan Income Fund Income March 11, 2002 1,529,205
Sub Total 45,489,480
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 69,869,513
NIT − Government Bond Fund Income November 18, 2009 4,280,167
NIT − Income Fund Income February 19, 2010 5,241,640
NIT Government Treasury Fund Money Market January 22, 2016 1,457,388
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 4,063,016
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 498,468
Sub Total 85,410,192
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 3,035,291
NAFA Financial Sector Income Fund Income October 28, 2011 1,820,325
NAFA Government Securities Liquid Fund Money Market May 16, 2009 5,155,279
NAFA Government Securities Savings Fund Income July 03, 2014 166,404
NAFA Income Fund Income March 29, 2008 828,753
NAFA Income Opportunity Fund Income April 22, 2006 9,318,109
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 549,070
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 566,958
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 809,626
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 581,961
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 1,264,002
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 613,815
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 209,965
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 Not Published
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 12,805,577
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 1,999,809
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income October 29, 2007 4,688,145
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI January 12, 2015 295,299
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund March 06, 2014 76,442
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 137,852
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 6,506,464
NAFA Money Market Fund Money Market February 24, 2012 23,993,219
NAFA Multi Asset Fund Balanced January 22, 2007 1,693,913
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 3,385,875
NAFA Savings Plus Fund Income November 21, 2009 437,550
NAFA Stock Fund Equity January 22, 2007 13,883,599
Sub Total 94,823,302
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 231,468
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 300,370
Pak Oman Government Securities Fund Income July 28, 2011 285,747
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 323,074
Sub Total 1,140,659
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds December 23, 2015 1,546,602
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds March 29, 2016 1,370,603
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 3,824,279
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds August 05, 2016 1,794,536
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 2,166,056
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 1,684,035
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 4,345,906
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 1,076,919
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 8,152,949
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 2,324,119
Al Ameen Islamic Conservative Allocation Plan Shariah Compliant Fund of Funds November 09, 2017 Not Published
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 1,105,747
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 7,267,176
UBL Asset Allocation Fund Asset Allocation August 20, 2013 2,586,577
UBL Capital Protected Fund III Capital Protected January 26, 2017 417,822
UBL Conservative Allocation Plan Fund of Funds September 28, 2017 790,247
UBL Government Securities Fund Income July 27, 2011 3,109,863
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 4,758,214
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 147,341
UBL Liquidity Plus Fund Money Market June 21, 2009 6,050,228
UBL Money Market Fund Money Market October 13, 2010 1,009,099
UBL Stock Advantage Fund Equity August 04, 2006 6,135,299
Sub Total 61,117,102
Grand Total 557,198,595

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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