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 10.06 ABLCF 10.32 ABLFPF-Active 96.98 ABLFPF-Conservative 109.67 ABLFPF-SAP 98.47 ABLGSF-B 10.14 ABLIAAF 10.04 ABLIDSF 8.37 ABLIF 10.14 ABLIFPF-Active 102.18 ABLIFPF-Aggressive 104.43 ABLIFPF-Conservative 111.28 ABLIFPF-SAP 103.93 ABLIFPF-SAP-II 93.75 ABLIFPF-SAP-III 98.26 ABLIFPF-SAP-IV 101.78 ABLIIF 10.34 ABLIPPF-D 115.27 ABLIPPF-E 162.78 ABLIPPF-MM 113.05 ABLISF 14.49 ABLPPF-D 143.23 ABLPPF-E 157.42 ABLPPF-MM 118.56 ABLSF 14.19 AGHPAF 67.76 AGHPCF 498.28 AGHPIF 112 AGHPIIF 101.47 AGHPIMF 53.14 AGHPIPF-D 103.14 AGHPIPF-E 83.59 AGHPIPF-MM 103.83 AGHPIPPF-AAP 98.17 AGHPIPPF-AAP-II 91.41 AGHPIPPF-AAP-III 94.32 AGHPIPPF-BAP 99.46 AGHPISF 49.58 AGHPMMF 97.75 AGHPPF-D 105.64 AGHPPF-E 82.54 AGHPPF-MM 105.74 AGHPPPF-AAP 106.31 AGHPPPF-CAP 103.42 AGHPPPF-MAP 99.73 AGHPSF 119.84 AGHPVF 55.84 AGHSF 106.09 AKDCF 50.4 AKDGASSF 9.87 AKDIF 51.12 AKDIIF 50.17 AKDISF 45.74 AKDITF 13.88 AKDOF 81.36 ALFALAHGHPCPF-II 100.15 ALFALAHGHPIDEF 83.96 ALFALAHGHPIPPF-CPP-IV 100.06 ALFALAHGHPIVF 99.78 ASKARIAAF-B 42.69 ASKARIAAF-C 42.69 ASKARIEF 94.84 ASKARIHYS 101.92 ASKARIIAAF-B 93.04 ASKARIIAAF-C 93.04 ASKARIIIF-B 101.75 ASKARIIIF-C 101.75 ASKARISCF 100.94 ASKARISYE 102.38 ATLASIF 514.55 ATLASIIF 504.5 ATLASISF 529.42 ATLASMMF 504.14 ATLASPF-D 244.03 ATLASPF-E 502.57 ATLASPF-MM 233.94 ATLASPIF-D 201.81 ATLASPIF-E 607.21 ATLASPIF-MM 213.39 ATLASSLF 100.52 ATLASSMF 625.87 BMACRSF 8.27 BMAECF 10.17 DAWOODIF 79.99 DAWOODISF 114.54 FAYSALAAF 54.22 FAYSALFIAAF 79.77 FAYSALFSOF 101.5 FAYSALIGF 105.91 FAYSALISGF 103.1 FAYSALMMF 101.93 FAYSALMTSF 100.91 FAYSALSF 59.66 FAYSALSGF 102.14 FCMF 9.22 FCMF 9.22 FCMF-A 9.22 FDAWOODMF 21.93 FHABIBAAF 101.07 FHABIBCF 100.56 FHABIBIF 100.52 FHABIBIIF 100.4 FHABIBSF 90.59 FHISF 87.54 HBLCF-C 101.09 HBLCF-D 101.09 HBLEF 14.31 HBLEQF 111.25 HBLFPF-AAP 103.12 HBLFPF-CAP 104.13 HBLFPF-SAP 102.87 HBLGF-A 24.47 HBLGF-B 19.33 HBLGSF-C 106.01 HBLGSF-D 106.01 HBLIAAF 104.23 HBLIEF 91.65 HBLIF 105.87 HBLIF-A 8.73 HBLIF-B 10.1 HBLIFPF-AAP 99.99 HBLIFPF-CAP 101.46 HBLIFPF-SAP 101.2 HBLIIF 101.62 HBLIMMF 101.09 HBLIPF-D 141.78 HBLIPF-E 387.17 HBLIPF-MM 139.66 HBLISF 110.87 HBLMAF 105.61 HBLMMF 102.37 HBLPF-D 159.6 HBLPF-E 369.21 HBLPF-MM 147.65 HBLSF 107.7 JSCF 101.75 JSCPF-V 100.04 JSFOF 52.95 JSGF-A 187.38 JSIDEF 97.35 JSIF 95.55 JSIHFF-II-AAP-II 98.31 JSIHFF-JSIAAP I 100.48 JSIHFF-JSICPAP-I 100.01 JSIHFF-JSICPAP-II 99.87 JSIHFF-Mufeed 79.88 JSIHFF-Munafa 79.43 JSIHFF-Mustakhkem 97.36 JSIHFF-Mustanad 102.99 JSIHFF-Mutanasib 80.6 JSIIF 101.38 JSIPSF-D 201.18 JSIPSF-E 616.7 JSIPSF-MM 174.63 JSISF 103.26 JSLCF 139.01 JSPSF-D 239.04 JSPSF-E 482.69 JSPSF-MM 192.8 JSUTP 166.18 JSVF-A 219.73 LAKSONAADMF 136.87 LAKSONEF 115.24 LAKSONIF 101.14 LAKSONITF 93.96 LAKSONMMF 100.68 LAKSONTF 101.64 MCBAHAIAAF 92.86 MCBAHAIAAF-II 98.88 MCBAHAIAALF 69.89 MCBAHAIIF-A 101.42 MCBAHAISF 10.62 MCBAHDDF 100 MCBAHIIF-B 101.42 MCBAHMCBCMOF 100.87 MCBAHMCBDIF 106.76 MCBAHPCF 50.47 MCBAHPCM 11.3 MCBAHPFPF 101.24 MCBAHPIEF 53.27 MCBAHPIF 53.95 MCBAHPIPF-D 199.49 MCBAHPIPF-E 510.3 MCBAHPIPF-MM 180.18 MCBAHPPF-D 240.18 MCBAHPPF-E 518.45 MCBAHPPF-MM 219.95 MCBAHPSMF 95.14 MCBPAAF 79.49 MCBPSF 53.19 MEEZAMSAF-II(MCPP-IV) 49.69 MEEZAMSAF-II(MCPP-V) 49.98 MEEZAMSAF-II(MCPP-VI) 50.01 MEEZANAAF 43.84 MEEZANBF 15.26 MEEZANCF 50.56 MEEZANDEF 47.71 MEEZANEF 48.52 MEEZANFPFF-A 69.45 MEEZANFPFF-M 66.72 MEEZANFPFF-MAAP-I 57.87 MEEZANFPFF-MAAP-IV 46.14 MEEZANGF 56.12 MEEZANIF 62.3 MEEZANIIF-B 51.48 MEEZANIIF-C 51.48 MEEZANKMIF 69.4 MEEZANMF 17.35 MEEZANMFPFF-C 65.12 MEEZANMSAF-MCPP-III 50.08 MEEZANMSAF-MSAP-I 43.48 MEEZANMSAF-MSAP-II 42.52 MEEZANMSAF-MSAP-III 41.52 MEEZANMSAF-MSAP-IV 42.21 MEEZANMSAF-MSAP-V 48.17 MEEZANSF 51.31 MEEZANTPF-D 220.6 MEEZANTPF-E 487.2 MEEZANTPF-G 100.09 MEEZANTPF-MM 218.62 NAFAAAF 15.92 NAFAAARFSF 10.04 NAFAFSECTF 10.43 NAFAFSIF 10.52 NAFAGSLF 10.2 NAFAGSSF 10.34 NAFAIAAEF 11.24 NAFAIAAF 15.39 NAFAIAAP-I 115.75 NAFAIAAP-II 108.56 NAFAIAAP-III 106.65 NAFAIAAP-IV 96.62 NAFAIAAP-V 88.95 NAFAIAAP-VI 86.37 NAFAIAAP-VII 92.74 NAFAIAAP-VIII 99.54 NAFAICPP-I 100.18 NAFAICPP-II 100.19 NAFAICPP-III 100.24 NAFAIEF 12.35 NAFAIF 9.79 NAFAIIF 9.53 NAFAIMMF 10.03 NAFAIOF 10.73 NAFAIPF-D 127.87 NAFAIPF-E 294.62 NAFAIPF-MM 128.99 NAFAIPPF-II 101.26 NAFAISF 11.29 NAFAMAF 18.05 NAFAMMF 9.89 NAFAPF-D 147.87 NAFAPF-E 310.08 NAFAPF-MM 134.35 NAFARFSF 10.22 NAFASF 14.72 NAFASPF 10.17 NIT-GBF 9.96 NIT-IF 10.29 NIT-NI(U)T 69.91 NITIEF 9.65 NITIIF 9.91 NITIPF-D 11.11 NITIPF-E 10.39 NITIPF-MM 11.06 NITMMF 9.93 NITPF-C 11.18 NITPF-D 11.46 NITPF-E 10.04 NITPF-MM 11.4 PCF 105.4 PIMLAAF 89.72 POAAAF 49.88 POAIIF 52.71 POGSF 10.66 POIAAF 51.85 PRIMUSDRF 81.13 PRIMUSIEF 105.08 PRIMUSIMMF 101.98 PRIMUSVEF 104.23 UBLAAAIRSF-D 163.78 UBLAAAIRSF-E 621.86 UBLAAAIRSF-MM 158.23 UBLAAF 134.85 UBLAAIAAP-IX 97.69 UBLAAIAAP-V 102.27 UBLAAIAAP-VI 94.07 UBLAAIAAP-VII 88.84 UBLAAIAAP-VIII 88.79 UBLAAIAAP-X 100.18 UBLAAIAPPP-I 100.68 UBLAAIAPPP-II 100.78 UBLAAIDEF 113.9 UBLAIAAF 116.79 UBLAICF 100.54 UBLAIIF-G 100.07 UBLAIIF-I 100.07 UBLAISF 100.44 UBLAPPP-I 101.28 UBLAPPP-II 100.87 UBLASSF 131.66 UBLCPF-III 100.09 UBLDEF 98.31 UBLFSF 94.65 UBLGSF 105.84 UBLIOF 110.33 UBLLPF-C 100.76 UBLMMF 100.8 UBLRSF-C 111.87 UBLRSF-D 215.7 UBLRSF-E 662.77 UBLRSF-MM 175.97 UBLUGIF-G 84.85 UBLUGIF-I 84.85 UBLUSAF 69.04

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AMC:

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Assets Under Management
Report Date: Jul 20, 2018
Report Time: 05 : 30 : 41 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 June 2018 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 13,234,758
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 599,743
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 264,442
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 768,159
ABL Government Securities Fund Income November 29, 2011 2,869,732
ABL Income Fund Income September 19, 2008 2,207,065
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 773,139
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 1,183,769
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 249,192
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 151,764
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 768,729
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 611,684
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds September 18, 2017 703,082
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 703,165
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 2,773,081
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 1,977,049
ABL Stock Fund Equity June 28, 2009 5,524,419
Allied Capital Protected Fund Capital Protected February 19, 2018 403,298
Sub Total 35,766,270
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 728,865
AKD Cash Fund Money Market January 20, 2012 163,214
AKD Index Tracker Fund Index Tracker October 11, 2005 461,100
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 230,372
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 215,691
AKD Opportunity Fund Equity March 31, 2006 2,481,876
Sub Total 4,281,118
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 6,175,797
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,687,479
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 2,877,164
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 7,843,004
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 5,449,648
Meezan Dedicated Equity Fund Shariah Compliant Equity October 06, 2017 Not Published
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 1,636,573
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 496,787
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 290,468
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 828,914
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 507,737
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 309,095
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 243,084
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 34,411,893
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 8,521,620
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 2,120,497
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 1,365,170
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 1,945,462
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 1,289,345
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 1,423,210
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 1,665,505
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 521,112
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 2,115,369
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 733,368
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 Not Published
Sub Total 84,458,299
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 1,118,685
Alfalah GHP Alpha Fund Equity September 09, 2008 1,636,214
Alfalah GHP Cash Fund Money Market March 13, 2010 56,304
Alfalah GHP Income Fund Income April 14, 2007 329,984
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 357,587
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 1,539,222
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 1,730,870
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 980,747
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 849,874
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 1,369,288
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds July 13, 2018 Not Published
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 3,939,256
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 290,435
Alfalah GHP Money Market Fund Money Market May 27, 2010 4,948,117
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 501,938
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 383,352
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 546,311
Alfalah GHP Sovereign Fund Income May 10, 2014 797,343
Alfalah GHP Stock Fund Equity July 15, 2008 2,152,547
Alfalah GHP Value Fund Asset Allocation October 28, 2005 2,137,466
Sub Total 25,665,540
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 6,736,308
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 872,380
Atlas Islamic Stock Fund Shariah Compliant Equity September 12, 2006 2,262,031
Atlas Money Market Fund Money Market January 20, 2010 13,160,883
Atlas Sovereign Liquid Fund Money Market December 01, 2014 358,197
Atlas Stock Market Fund Equity August 24, 2004 5,374,787
Sub Total 28,764,586
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation April 12, 2016 343,006
PIML Daily Reserve Fund Money Market January 02, 2013 107,879
PIML Income Fund Income August 08, 2012 1,403,058
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 111,478
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 99,055
PIML Value Equity Fund Equity March 13, 2015 113,261
Sub Total 2,177,737
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 334,724
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 106,153
First Dawood Mutual Fund Balanced March 22, 2005 243,117
Sub Total 683,994
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 497,043
BMA Empress Cash Fund Money Market November 10, 2009 101,053
Sub Total 598,097
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 186,779
Faysal Financial Sector Opportunity Fund Income July 05, 2013 110,672
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 902,332
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 428,618
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,013,273
Faysal Money Market Fund Money Market December 13, 2010 2,246,554
Faysal MTS Fund Income April 11, 2016 644,276
Faysal Savings Growth Fund Income May 11, 2007 2,187,334
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Equity April 19, 2004 221,415
Sub Total 7,941,252
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 101,714
Sub Total 101,714
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 216,829
First Habib Cash Fund Money Market March 10, 2011 2,926,633
First Habib Income Fund Income May 29, 2007 984,355
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 193,302
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 118,538
First Habib Stock Fund Equity October 08, 2009 141,248
Sub Total 4,580,905
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 11,763,070
HBL Energy Fund Equity January 20, 2006 1,061,029
HBL Equity Fund Equity September 26, 2011 294,168
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 330,457
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 133,695
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds October 11, 2017 208,523
HBL Government Securities Fund Income July 24, 2010 313,638
HBL Growth Fund–Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 Not Published
HBL Income Fund Income February 19, 2007 2,392,046
HBL Investment Fund–Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 Not Published
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 2,469,557
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 306,570
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 246,911
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 36,546
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 4,282,358
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 1,747,615
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 957,109
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 1,280,023
HBL Money Market Fund Money Market July 15, 2010 7,249,502
HBL Multi Asset Fund Balanced November 08, 2007 324,123
HBL Stock Fund Equity August 23, 2007 5,630,500
Sub Total 41,027,440
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 217,680
JS Cash Fund Money Market March 29, 2010 567,960
JS Fund of Funds Fund of Funds October 31, 2005 275,595
JS Growth Fund Equity June 06, 2006 2,122,587
JS Income Fund Income August 26, 2002 2,380,699
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI January 22, 2018 1,574,631
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI April 17, 2018 1,738,003
JS Islamic Dedicated Equity Fund Shariah Compliant Equity March 21, 2018 Not Published
JS Islamic Fund Shariah Compliant Equity December 27, 2002 999,648
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds September 21, 2017 111,150
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 61,117
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 8,814
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 134,104
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 19,376
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 29,105
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds October 23, 2017 657,053
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 260,032
JS Large Cap Fund Equity May 15, 2004 695,196
JS Value Fund Equity January 14, 1996 1,049,040
Unit Trust of Pakistan Balanced October 27, 1997 1,414,972
Sub Total 14,316,761
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 278,015
Lakson Equity Fund Equity November 13, 2009 3,234,502
Lakson Income Fund Income November 13, 2009 4,693,249
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 164,871
Lakson Money Market Fund Money Market November 13, 2009 5,773,779
Lakson Tactical Fund Asset Allocation October 10, 2011 1,220,120
Sub Total 15,364,536
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 501,750
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 1,403,901
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 794,092
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 3,633,537
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 1,570,936
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 2,599,530
MCB Cash Management Optimizer Money Market October 01, 2009 11,992,656
MCB DCF Income Fund Income January 03, 2007 4,872,492
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 3,212,649
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 486,550
MCB Pakistan Sovereign Fund Income March 01, 2003 584,982
MCB Pakistan Stock Market Fund Equity March 11, 2002 10,112,584
Pakistan Capital Market Fund Balanced January 24, 2004 618,579
Pakistan Cash Management Fund Money Market March 19, 2008 888,951
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 1,349,993
Pakistan Income Fund Income March 11, 2002 1,518,878
Sub Total 46,142,060
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 70,772,816
NIT − Government Bond Fund Income November 18, 2009 4,040,466
NIT − Income Fund Income February 19, 2010 5,573,886
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 4,133,724
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 549,302
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 1,322,405
Sub Total 86,392,599
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 3,139,554
NAFA Financial Sector Fund Equity February 14, 2018 1,035,889
NAFA Financial Sector Income Fund Income October 28, 2011 2,354,909
NAFA Government Securities Liquid Fund Money Market May 16, 2009 5,790,612
NAFA Government Securities Savings Fund Income July 03, 2014 143,889
NAFA Income Fund Income March 29, 2008 803,720
NAFA Income Opportunity Fund Income April 22, 2006 6,351,156
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 372,103
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 401,411
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 680,946
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 534,019
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 877,879
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 448,306
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 195,469
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 588,504
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 11,502,349
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 1,760,357
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 852,992
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 954,610
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 1,647,184
NAFA Islamic Income Fund Shariah Compliant Income October 29, 2007 3,775,315
NAFA Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 19,084
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 126,705
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 6,403,924
NAFA Money Market Fund Money Market February 24, 2012 23,192,394
NAFA Multi Asset Fund Balanced January 22, 2007 1,654,024
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 4,017,200
NAFA Savings Plus Fund Income November 21, 2009 495,769
NAFA Stock Fund Equity January 22, 2007 14,983,940
Sub Total 95,104,213
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 161,464
Askari Equity Fund Equity March 30, 2012 124,695
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 3,096,534
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 117,175
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 319,759
Askari Sovereign Cash Fund Money Market September 30, 2009 437,391
Askari Sovereign Yield Enhancer Income May 07, 2012 171,551
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 123,067
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 304,727
Pak Oman Government Securities Fund Income July 28, 2011 255,128
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 269,095
Sub Total 5,380,586
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 3,610,271
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds August 05, 2016 1,749,387
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 2,066,428
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 1,651,162
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 4,325,795
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 1,718,622
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI March 20, 2018 2,149,930
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 761,973
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 795,728
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 6,455,833
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 2,500,615
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 864,567
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 6,879,145
UBL Active Principal Preservation Plan I Fund of Funds - CPPI February 21, 2018 173,166
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 324,119
UBL Asset Allocation Fund Asset Allocation August 20, 2013 2,249,249
UBL Capital Protected Fund III Capital Protected January 26, 2017 412,822
UBL Dedicated Equity Fund Equity May 29, 2018 Not Published
UBL Financial Sector Fund Equity April 06, 2018 372,154
UBL Government Securities Fund Income July 27, 2011 1,877,040
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 1,301,602
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 557,268
UBL Liquidity Plus Fund Money Market June 21, 2009 14,277,006
UBL Money Market Fund Money Market October 13, 2010 1,458,288
UBL Stock Advantage Fund Equity August 04, 2006 6,891,412
Sub Total 65,423,582
Grand Total 564,171,290

INFORMATION

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