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 10.14 ABLCF 10.5 ABLFPF-Active 101.29 ABLFPF-Conservative 110.39 ABLFPF-SAP 100.24 ABLGSF-B 10.43 ABLIDSF 8.97 ABLIF 10.42 ABLIFPF-Active 106.98 ABLIFPF-Aggressive 109.49 ABLIFPF-Conservative 112 ABLIFPF-SAP 107.33 ABLIFPF-SAP-II 96.43 ABLIFPF-SAP-III 99.78 ABLIFPF-SAP-IV 102.93 ABLIIF 10.53 ABLIPPF-D 115.44 ABLIPPF-E 178.04 ABLIPPF-MM 112.71 ABLISF 15.43 ABLPPF-D 142.42 ABLPPF-E 171.24 ABLPPF-MM 117.62 ABLSF 15.08 AGHPAF 77.11 AGHPCF 514.89 AGHPIF 116.04 AGHPIIF 104.55 AGHPIMF 55.2 AGHPIPF-D 102.79 AGHPIPF-E 90.32 AGHPIPF-MM 103.43 AGHPIPPF-AAP 101.06 AGHPIPPF-AAP-II 96.02 AGHPIPPF-AAP-III 97.9 AGHPIPPF-BAP 105.84 AGHPISF 66.5 AGHPMMF 101.71 AGHPPF-D 104.81 AGHPPF-E 88.81 AGHPPF-MM 104.88 AGHPPPF-AAP 111.06 AGHPPPF-CAP 111.47 AGHPPPF-MAP 106.07 AGHPSF 142.45 AGHPVF 65.08 AGHSF 109.91 AKDCF 52.16 AKDGASSF 11.12 AKDIF 53.08 AKDIIF 50.38 AKDISF 51.86 AKDITF 15.75 AKDOF 92.22 ALFALAHGHPIDEF 90.37 ALFALAHGHPIVF 104.33 ASKARIAAF-B 45.17 ASKARIAAF-C 45.17 ASKARIEF 105.53 ASKARIHYS 105.62 ASKARIIAAF-B 101.81 ASKARIIAAF-C 101.81 ASKARIIIF-B 105.15 ASKARIIIF-C 105.15 ASKARISCF 104.47 ASKARISYE 105.59 ATLASIF 531.99 ATLASIIF 522.78 ATLASISF 562.83 ATLASMMF 524.46 ATLASPF-D 240.99 ATLASPF-E 522.15 ATLASPF-MM 231.03 ATLASPIF-D 200.11 ATLASPIF-E 648.94 ATLASPIF-MM 211.61 ATLASSLF 104.09 ATLASSMF 656.86 BMACRSF 8.59 BMAECF 10.5 DAWOODIF 86.82 DAWOODISF 125.94 FAYSALAAF 59.58 FAYSALFIAAF 86.63 FAYSALFSOF 105.05 FAYSALIGF 109.94 FAYSALISGF 106.13 FAYSALMMF 105.63 FAYSALMTSF 104.81 FAYSALSF 66.64 FAYSALSGF 105.59 FCMF 10.65 FCMF 10.65 FCMF-A 10.65 FDAWOODMF 23.49 FHABIBAAF 102.29 FHABIBCF 104.85 FHABIBIF 106.02 FHABIBIIF 102.66 FHABIBSF 95 FHISF 92.24 HBLCF-C 104.98 HBLCF-D 104.98 HBLEF 15.47 HBLEQF 116.5 HBLFPF-AAP 105.91 HBLFPF-CAP 104.22 HBLFPF-SAP 105.52 HBLGSF-C 109.37 HBLGSF-D 109.37 HBLIAAF 105.81 HBLIEF 97.94 HBLIF 110.11 HBLIFPF-AAP 103.07 HBLIFPF-CAP 101.83 HBLIFPF-SAP 104.05 HBLIIF 105.28 HBLIMMF 104.08 HBLIPF-D 140.92 HBLIPF-E 410.42 HBLIPF-MM 138.51 HBLISF 118.16 HBLMAF 108.1 HBLMMF 106.17 HBLPF-D 158.24 HBLPF-E 387.06 HBLPF-MM 146.1 HBLSF 113.14 JSCF 105.91 JSCPF-V 103.2 JSFOF 55.38 JSGF-A 195.25 JSIDEF 100.71 JSIF 100.14 JSIHFF-II-AAP-II 102.06 JSIHFF-JSIAAP I 102.62 JSIHFF-JSICPAP-I 100.68 JSIHFF-Mufeed 86.02 JSIHFF-Munafa 85.99 JSIHFF-Mustakhkem 98.27 JSIHFF-Mustanad 105.66 JSIHFF-Mutanasib 87.08 JSIIF 104.04 JSIPSF-D 199.35 JSIPSF-E 679.77 JSIPSF-MM 172.64 JSISF 112.29 JSLCF 146.98 JSPSF-D 236.36 JSPSF-E 514.57 JSPSF-MM 190.4 JSUTP 169.53 JSVF-A 227.47 LAKSONAADMF 129.14 LAKSONEF 123.55 LAKSONIF 104.95 LAKSONITF 97.44 LAKSONMMF 104.58 LAKSONTF 104.17 MCBAHAIAAF 96.84 MCBAHAIAAF-II 103.29 MCBAHAIAALF 73.35 MCBAHAIIF-A 105.02 MCBAHAISF 11.64 MCBAHDDF 100 MCBAHIIF-B 105.02 MCBAHMCBCMOF 104.97 MCBAHMCBDIF 110.36 MCBAHPCF 52.2 MCBAHPCM 11.76 MCBAHPFPF 101.02 MCBAHPIEF 55.31 MCBAHPIF 55.7 MCBAHPIPF-D 198.09 MCBAHPIPF-E 555.47 MCBAHPIPF-MM 178.64 MCBAHPPF-D 237.83 MCBAHPPF-E 555.33 MCBAHPPF-MM 217.74 MCBAHPSMF 102.16 MCBPAAF 83.48 MCBPSF 55.3 MEEZAMSAF-II(MCPP-IV) 50.29 MEEZANAAF 48.25 MEEZANBF 16.29 MEEZANCF 52.17 MEEZANDEF 53.12 MEEZANEF 52.13 MEEZANFPFF-A 75.41 MEEZANFPFF-M 70.11 MEEZANFPFF-MAAP-I 62.62 MEEZANFPFF-MAAP-IV 50.34 MEEZANGF 56.99 MEEZANIF 69.84 MEEZANIIF-B 53.05 MEEZANIIF-C 53.05 MEEZANKMIF 77.41 MEEZANMF 19.51 MEEZANMFPFF-C 66.37 MEEZANMSAF-MCPP-III 50.83 MEEZANMSAF-MSAP-I 47.26 MEEZANMSAF-MSAP-II 46.25 MEEZANMSAF-MSAP-III 45.14 MEEZANMSAF-MSAP-IV 45.86 MEEZANMSAF-MSAP-V 52.2 MEEZANSF 52.28 MEEZANTPF-D 218.84 MEEZANTPF-E 542.71 MEEZANTPF-G 102.25 MEEZANTPF-MM 216.76 NAFAAAF 16.55 NAFAAARFSF 10.34 NAFAFSECTF 10.56 NAFAFSIF 10.99 NAFAGSLF 10.6 NAFAGSSF 10.72 NAFAIAAEF 12.25 NAFAIAAF 16.33 NAFAIAAP-I 121.91 NAFAIAAP-II 113.86 NAFAIAAP-III 110.2 NAFAIAAP-IV 102.09 NAFAIAAP-V 93.65 NAFAIAAP-VI 90.94 NAFAIAAP-VII 97.62 NAFAIAAP-VIII 104.76 NAFAICPP-I 100.89 NAFAIEF 13.42 NAFAIF 10.19 NAFAIIF 9.89 NAFAIMMF 10.07 NAFAIOF 11.16 NAFAIPF-D 126.89 NAFAIPF-E 318.16 NAFAIPF-MM 127.75 NAFAIPPF-II 104.82 NAFAISF 12.28 NAFAMAF 18.88 NAFAMMF 10.3 NAFAPF-D 146.35 NAFAPF-E 328.95 NAFAPF-MM 132.91 NAFAPPF 105.06 NAFARFSF 10.61 NAFASF 15.74 NAFASPF 10.59 NIT-GBF 10.37 NIT-IF 10.73 NIT-NI(U)T 79.92 NITGTF 10.47 NITIEF 11.01 NITIIF 10.38 NITIPF-D 11.03 NITIPF-E 11.81 NITIPF-MM 10.94 NITPF-C 11.81 NITPF-D 11.3 NITPF-E 11.24 NITPF-MM 11.27 PCF 110.16 PICICGF 47.17 PICICIF 20.2 PIMLAAF 95.58 POAAAF 53.51 POAIIF 54.48 POGSF 11.01 POIAAF 56.01 PRIMUSDRF 83.71 PRIMUSIEF 116.47 PRIMUSIMMF 104.58 PRIMUSSMAF 107.34 PRIMUSVEF 117.12 UBLAAAIRSF-D 162.4 UBLAAAIRSF-E 687.29 UBLAAAIRSF-MM 157.01 UBLAAF 137.3 UBLAAIAAP-IX 105.24 UBLAAIAAP-V 107.91 UBLAAIAAP-VI 101.55 UBLAAIAAP-VII 95.83 UBLAAIAAP-VIII 95.88 UBLAAIAAP-X 107.66 UBLAAIAPPP-I 101.1 UBLAAICAP 100.36 UBLAAIDEF 126.23 UBLAIAAF 120.65 UBLAICF 104.23 UBLAIIF-G 102.65 UBLAIIF-I 102.65 UBLAISF 103.04 UBLAPPP-I 101.56 UBLASSF 146.01 UBLCAP 100.4 UBLCPF-III 101.23 UBLFSF 98.87 UBLGSF 109.54 UBLIOF 113.64 UBLLPF-C 105.23 UBLMMF 104.64 UBLRSF-C 118.69 UBLRSF-D 213.45 UBLRSF-E 711.75 UBLRSF-MM 174.09 UBLUGIF-G 88.22 UBLUGIF-I 88.22 UBLUSAF 74.19

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AMC:

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Assets Under Management
Report Date: Apr 26, 2018
Report Time: 06 : 20 : 24 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 March 2018 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 16,393,212
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 623,097
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 273,535
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 827,326
ABL Government Securities Fund Income November 29, 2011 2,549,058
ABL Income Fund Income September 19, 2008 2,188,014
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 1,300,914
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 307,694
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 194,378
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 857,476
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 686,570
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds September 18, 2017 758,480
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 894,260
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 6,087,111
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 2,035,055
ABL Stock Fund Equity June 28, 2009 6,109,787
Allied Capital Protected Fund Capital Protected February 19, 2018 650,555
Sub Total 42,736,522
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 717,456
AKD Cash Fund Money Market January 20, 2012 115,539
AKD Index Tracker Fund Index Tracker October 11, 2005 500,004
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 154,752
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 213,815
AKD Opportunity Fund Equity March 31, 2006 2,861,338
Sub Total 4,562,904
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 6,814,349
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,819,514
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 3,060,282
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 8,330,947
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 4,795,837
Meezan Dedicated Equity Fund Shariah Compliant Equity October 06, 2017 Not Published
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 1,565,330
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 558,751
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 305,337
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 888,103
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 579,581
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 344,432
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 342,016
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 37,712,161
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 8,853,681
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 2,177,174
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 1,388,703
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 2,202,704
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 1,413,075
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 1,609,717
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 1,787,747
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 568,392
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 304,628
Sub Total 87,422,461
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 1,668,061
Alfalah GHP Cash Fund Money Market March 13, 2010 24,064
Alfalah GHP Income Fund Income April 14, 2007 385,507
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 726,124
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 2,212,688
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 1,845,652
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 1,062,583
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 1,423,196
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 1,812,081
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 4,201,529
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 281,224
Alfalah GHP Money Market Fund Money Market May 27, 2010 2,981,348
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 527,599
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 388,356
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 613,592
Alfalah GHP Sovereign Fund Income May 10, 2014 1,292,740
Alfalah GHP Stock Fund Equity July 15, 2008 2,383,047
Alfalah GHP Value Fund Asset Allocation October 28, 2005 2,581,606
Sub Total 26,410,997
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 8,306,783
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 983,325
Atlas Islamic Stock Fund Shariah Compliant Equity September 12, 2006 2,396,726
Atlas Money Market Fund Money Market January 20, 2010 13,654,227
Atlas Sovereign Liquid Fund Money Market December 01, 2014 353,324
Atlas Stock Market Fund Equity August 24, 2004 5,658,218
Sub Total 31,352,603
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation April 12, 2016 219,064
PIML Daily Reserve Fund Money Market January 02, 2013 115,747
PIML Income Fund Income August 08, 2012 1,215,306
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 124,723
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 101,017
PIML Value Equity Fund Equity March 13, 2015 124,441
Primus Strategic Multi Asset Fund Balanced August 23, 2013 150,878
Sub Total 2,051,176
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 336,786
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 113,231
First Dawood Mutual Fund Balanced March 22, 2005 270,247
Sub Total 720,264
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 100,514
BMA Empress Cash Fund Money Market November 10, 2009 90,225
Sub Total 190,739
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 260,256
Faysal Financial Sector Opportunity Fund Income July 05, 2013 117,207
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 945,914
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 451,966
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,135,941
Faysal Money Market Fund Money Market December 13, 2010 2,557,070
Faysal MTS Fund Income April 11, 2016 379,631
Faysal Savings Growth Fund Income May 11, 2007 2,215,907
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Equity April 19, 2004 193,541
Sub Total 8,257,432
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 172,282
Sub Total 172,282
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 205,662
First Habib Cash Fund Money Market March 10, 2011 2,520,858
First Habib Income Fund Income May 29, 2007 857,243
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 139,329
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 119,492
First Habib Stock Fund Equity October 08, 2009 165,990
Sub Total 4,008,573
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 10,949,278
HBL Energy Fund Equity January 20, 2006 1,045,578
HBL Equity Fund Equity September 26, 2011 346,895
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 331,723
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 150,554
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds October 11, 2017 215,494
HBL Government Securities Fund Income July 24, 2010 335,608
HBL Income Fund Income February 19, 2007 3,021,459
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 2,890,617
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 327,031
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 300,968
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 40,834
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 4,383,795
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 2,076,384
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 844,743
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 1,235,974
HBL Money Market Fund Money Market July 15, 2010 5,551,501
HBL Multi Asset Fund Balanced November 08, 2007 335,992
HBL Stock Fund Equity August 23, 2007 6,003,232
Sub Total 40,387,661
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 245,712
JS Cash Fund Money Market March 29, 2010 594,903
JS Fund of Funds Fund of Funds October 31, 2005 289,478
JS Growth Fund Equity June 06, 2006 2,242,405
JS Income Fund Income August 26, 2002 2,736,766
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI January 22, 2018 1,581,659
JS Islamic Dedicated Equity Fund Shariah Compliant Equity March 21, 2018 Not Published
JS Islamic Fund Shariah Compliant Equity December 27, 2002 1,079,255
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds September 21, 2017 131,015
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 64,978
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 15,724
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 203,628
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 33,352
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 44,320
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds October 23, 2017 688,667
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 391,777
JS Large Cap Fund Equity May 15, 2004 722,173
JS Value Fund Equity January 14, 1996 1,073,435
Unit Trust of Pakistan Balanced October 27, 1997 1,486,597
Sub Total 13,543,666
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 275,023
Lakson Equity Fund Equity November 13, 2009 3,601,979
Lakson Income Fund Income November 13, 2009 5,120,576
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 169,321
Lakson Money Market Fund Money Market November 13, 2009 6,931,336
Lakson Tactical Fund Asset Allocation October 10, 2011 1,265,158
Sub Total 17,363,393
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 Not Published
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 1,474,565
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 863,017
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 3,171,407
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 1,893,040
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 2,485,144
MCB Cash Management Optimizer Money Market October 01, 2009 16,022,409
MCB DCF Income Fund Income January 03, 2007 4,629,309
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 3,420,422
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 621,144
MCB Pakistan Sovereign Fund Income March 01, 2003 704,423
MCB Pakistan Stock Market Fund Equity March 11, 2002 11,155,674
Pakistan Capital Market Fund Balanced January 24, 2004 657,007
Pakistan Cash Management Fund Money Market March 19, 2008 505,804
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 1,531,770
Pakistan Income Fund Income March 11, 2002 1,341,968
Sub Total 50,477,103
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 75,928,998
NIT − Government Bond Fund Income November 18, 2009 3,989,490
NIT − Income Fund Income February 19, 2010 5,287,456
NIT Government Treasury Fund Money Market January 22, 2016 1,615,853
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 4,617,905
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 670,631
Sub Total 92,110,333
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 3,698,418
NAFA Financial Sector Fund Equity February 14, 2018 947,389
NAFA Financial Sector Income Fund Income October 28, 2011 2,217,453
NAFA Government Securities Liquid Fund Money Market May 16, 2009 5,285,512
NAFA Government Securities Savings Fund Income July 03, 2014 156,343
NAFA Income Fund Income March 29, 2008 743,892
NAFA Income Opportunity Fund Income April 22, 2006 7,822,055
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 409,432
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 461,149
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 722,462
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 576,147
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 1,122,883
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 494,336
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 209,481
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 656,508
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 12,333,906
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 2,127,710
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 2,043,910
NAFA Islamic Income Fund Shariah Compliant Income October 29, 2007 3,768,233
NAFA Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 1,702,029
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI January 12, 2015 69,487
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 129,680
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 7,830,633
NAFA Money Market Fund Money Market February 24, 2012 23,522,326
NAFA Multi Asset Fund Balanced January 22, 2007 1,749,688
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 3,446,700
NAFA Savings Plus Fund Income November 21, 2009 474,201
NAFA Stock Fund Equity January 22, 2007 17,038,100
Sub Total 101,760,063
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 210,695
Askari Equity Fund Equity March 30, 2012 138,449
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 3,802,426
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 175,563
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 379,544
Askari Sovereign Cash Fund Money Market September 30, 2009 779,596
Askari Sovereign Yield Enhancer Income May 07, 2012 180,542
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 126,836
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 249,887
Pak Oman Government Securities Fund Income July 28, 2011 283,257
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 220,876
Sub Total 6,547,671
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 3,839,780
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds August 05, 2016 1,859,440
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 2,214,616
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 1,777,771
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 4,614,730
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 1,826,529
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI March 20, 2018 2,153,451
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 1,039,232
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 7,381,072
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 2,511,916
Al Ameen Islamic Conservative Allocation Plan Shariah Compliant Fund of Funds November 09, 2017 125,405
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 734,348
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 7,390,678
UBL Active Principal Preservation Plan I Fund of Funds - CPPI February 21, 2018 173,371
UBL Asset Allocation Fund Asset Allocation August 20, 2013 2,344,047
UBL Capital Protected Fund III Capital Protected January 26, 2017 416,526
UBL Conservative Allocation Plan Fund of Funds September 28, 2017 986,799
UBL Financial Sector Fund Equity April 06, 2018 Not Published
UBL Government Securities Fund Income July 27, 2011 2,330,866
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 1,422,332
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 733,703
UBL Liquidity Plus Fund Money Market June 21, 2009 11,143,658
UBL Money Market Fund Money Market October 13, 2010 355,375
UBL Stock Advantage Fund Equity August 04, 2006 7,253,871
Sub Total 64,629,516
Grand Total 594,705,359

INFORMATION

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MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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