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 10.22 ABLFPF-Active 97.11 ABLFPF-Conservative 107.6 ABLFPF-SAP 97.19 ABLGSF-B 10.18 ABLIDSF 8.63 ABLIF 10.18 ABLIFPF-Active 103.41 ABLIFPF-Aggressive 105.77 ABLIFPF-Conservative 109.57 ABLIFPF-SAP 103.57 ABLIFPF-SAP-II 93.51 ABLIFPF-SAP-III 97.08 ABLIFPF-SAP-IV 100.26 ABLIIF 10.29 ABLIPPF-D 114.24 ABLIPPF-E 164.36 ABLIPPF-MM 111.71 ABLISF 14.73 ABLPPF-D 139.72 ABLPPF-E 160.08 ABLPPF-MM 115.29 ABLSF 14.42 AGHPAF 73.52 AGHPCF 502.98 AGHPIF 113.47 AGHPIIF 102.42 AGHPIMF 54.01 AGHPIPF-D 102.06 AGHPIPF-E 84.69 AGHPIPF-MM 102.24 AGHPIPPF-AAP 97.28 AGHPIPPF-AAP-II 92.19 AGHPIPPF-AAP-III 94.61 AGHPIPPF-BAP 103.49 AGHPISF 63.01 AGHPMMF 99 AGHPPF-D 102.96 AGHPPF-E 82.81 AGHPPF-MM 103.03 AGHPPPF-AAP 106.89 AGHPPPF-CAP 108.54 AGHPPPF-MAP 102.65 AGHPSF 135.63 AGHPVF 62.48 AGHSF 107.2 AKDCF 50.97 AKDGASSF 10.11 AKDIF 52.08 AKDITF 14.47 AKDOF 86.16 ALFALAHGHPIDEF 84.48 ALFALAHGHPIVF 100.05 ASKARIAAF-B 46.7 ASKARIAAF-C 46.7 ASKARIEF 104.88 ASKARIHYS 102.86 ASKARIIAAF-B 103.21 ASKARIIAAF-C 103.21 ASKARIIIF-B 102.38 ASKARIIIF-C 102.38 ASKARISCF 101.77 ASKARISYE 103.28 ATLASGF 105.68 ATLASIF 519.87 ATLASIIF 510.24 ATLASISF 526.99 ATLASMMF 510.45 ATLASPF-D 235.3 ATLASPF-E 473.86 ATLASPF-G 115.06 ATLASPF-MM 224.99 ATLASPIF-D 196.36 ATLASPIF-E 606.09 ATLASPIF-MM 207.11 ATLASSLF 101.55 ATLASSMF 598.62 BMACRSF 8.36 BMAECF 10.28 DAWOODIF 82.89 DAWOODISF 119.66 FAYSALAAF 57.24 FAYSALBGF 65.06 FAYSALFIAAF 85.39 FAYSALFSOF 102.81 FAYSALIGF 107.4 FAYSALISGF 103.81 FAYSALMMF 102.94 FAYSALMTSF 102.01 FAYSALSGF 103.36 FCMF 10.12 FCMF 10.12 FCMF-A 10.12 FDAWOODMF 20.97 FHABIBCF 102.09 FHABIBIF 103.42 FHABIBIIF 100.98 FHABIBSF 89.4 FHIBF 87.01 HBLCF-C 102.19 HBLCF-D 102.19 HBLEF 15.03 HBLEQF 107.99 HBLFPF-AAP 100.52 HBLFPF-CAP 100.87 HBLFPF-SAP 100.43 HBLGSF-C 106.88 HBLGSF-D 106.88 HBLIAAF 102.58 HBLIEF 92.2 HBLIF 107.44 HBLIFPF-AAP 98.63 HBLIFPF-CAP 98.94 HBLIFPF-SAP 99.89 HBLIIF 102.52 HBLIMMF 101.88 HBLIPF-D 138.85 HBLIPF-E 381.03 HBLIPF-MM 136.22 HBLISF 111.53 HBLMAF 102.03 HBLMMF 103.4 HBLPF-D 155.1 HBLPF-E 353.76 HBLPF-MM 143.12 HBLSF 105.64 JSCF 103.23 JSCPF-V 101.69 JSFOF 52.65 JSGF-A 195.78 JSIF 97.54 JSIHFF-JSIAAP I 100.45 JSIHFF-Mufeed 85.84 JSIHFF-Munafa 86.24 JSIHFF-Mustakhkem 96.54 JSIHFF-Mustanad 103.57 JSIHFF-Mutanasib 86.47 JSIIF 101.84 JSIPSF-D 196.6 JSIPSF-E 667.67 JSIPSF-MM 170.2 JSISF 112.81 JSLCF 140.08 JSPSF-D 231.4 JSPSF-E 487.51 JSPSF-MM 186.6 JSUTP 168.62 JSVF-A 214.84 LAKSONAADMF 122.25 LAKSONAAEMF 93 LAKSONEF 114.3 LAKSONIF 102.23 LAKSONMMF 101.83 LAKSONTF 98.02 MCBAHAIAAF 92.48 MCBAHAIAAF-II 97.87 MCBAHAIAALF 69.21 MCBAHAIIF-A 102.45 MCBAHAISF 10.65 MCBAHIIF-B 102.45 MCBAHMCBCMOF 102.21 MCBAHMCBDIF 107.92 MCBAHPCF 51.04 MCBAHPCM 10.77 MCBAHPFPF 101.21 MCBAHPIEF 54.07 MCBAHPIF 54.53 MCBAHPIPF-D 194.8 MCBAHPIPF-E 493.77 MCBAHPIPF-MM 175.62 MCBAHPPF-D 232.83 MCBAHPPF-E 486.1 MCBAHPPF-MM 213.06 MCBAHPSMF 92.74 MCBPAAF 78.5 MCBPSF 53.95 MEEZANAAF 45.54 MEEZANBF 15.6 MEEZANCF 51.07 MEEZANDEF 50.22 MEEZANEF 49.6 MEEZANFPFF-A 71.85 MEEZANFPFF-M 67.4 MEEZANFPFF-MAAP-I 59.53 MEEZANFPFF-MAAP-II 55.54 MEEZANFPFF-MAAP-III 55.06 MEEZANFPFF-MAAP-IV 48.15 MEEZANFPFF-MSAF-III 43.15 MEEZANFPFF-MSAP-I 45.1 MEEZANFPFF-MSAP-IV 43.78 MEEZANFPFF-MSAP-V 49.49 MEEZANGF 51.87 MEEZANIF 65.96 MEEZANIIF-B 51.84 MEEZANIIF-C 51.84 MEEZANKMIF 70.6 MEEZANMF 18.27 MEEZANMFPFF-C 64.45 MEEZANMSAP-II 44.06 MEEZANSF 51.46 MEEZANTPF-D 215.6 MEEZANTPF-E 508.72 MEEZANTPF-G 93.13 MEEZANTPF-MM 213.41 NAFAAAF 15.68 NAFAAARFSF 10.13 NAFAFSIF 10.7 NAFAGSLF 10.33 NAFAGSSF 10.46 NAFAIAAEF 11.52 NAFAIAAF 15.69 NAFAIAAP-I 120.24 NAFAIAAP-II 111.49 NAFAIAAP-III 106.23 NAFAIAAP-IV 97.94 NAFAIAAP-V 89.73 NAFAIAAP-VI 86.95 NAFAIAAP-VII 93.38 NAFAIEF 12.78 NAFAIF 9.92 NAFAIOF 10.87 NAFAIPF-D 125.07 NAFAIPF-E 290.29 NAFAIPF-MM 125.43 NAFAIPPF-I 104.9 NAFAIPPF-II 101.24 NAFAISF 11.47 NAFAMAF 17.97 NAFAMMF 10.02 NAFAPF-D 143.32 NAFAPF-E 291.91 NAFAPF-MM 130.07 NAFAPPF 102.13 NAFARFSF 10.34 NAFASF 14.41 NAFASPF 10.31 NAFIAIF 9.65 NIT-GBF 10.12 NIT-IF 10.46 NIT-NI(U)T 73.88 NITGTF 10.21 NITIEF 10.3 NITIIF 10.16 NITIPF-D 10.83 NITIPF-E 11.18 NITIPF-MM 10.75 NITPF-C 11.3 NITPF-D 11.05 NITPF-E 10.54 NITPF-MM 11.02 PCF 107.34 PICICGF 47.63 PICICIF 20.15 PIMLAAF 93.12 POAAAF 54.67 POAIIF 53.1 POGSF 10.8 POIAAF 56.88 PRIMUSDRF 81.95 PRIMUSIEF 111.45 PRIMUSIMMF 102.72 PRIMUSSMAF 105.51 PRIMUSVEF 110.9 UBLAAAIRSF-D 159.65 UBLAAAIRSF-E 632.85 UBLAAAIRSF-MM 154.31 UBLAAF 129.88 UBLAAIAAP-II 100.06 UBLAAIAAP-III 115.66 UBLAAIAAP-IV 113.99 UBLAAIAAP-IX 98.98 UBLAAIAAP-V 102.1 UBLAAIAAP-VI 95.3 UBLAAIAAP-VII 90.05 UBLAAIAAP-VIII 89.98 UBLAAIDEF 117.06 UBLAIAAF 114.78 UBLAICF 101.64 UBLAIIF-G 100.82 UBLAIIF-I 100.82 UBLAISF 101.25 UBLASSF 135.12 UBLCAP 100.32 UBLCPF-III 98.56 UBLGSF 106.98 UBLIOF 111.04 UBLLPF-C 102.37 UBLMMF 101.96 UBLRSF-C 117.38 UBLRSF-D 208.7 UBLRSF-E 653.85 UBLRSF-MM 170.42 UBLUGIF-G 86 UBLUGIF-I 86 UBLUSAF 67.95

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AMC:

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Assets Under Management
Report Date: Oct 24, 2017
Report Time: 12 : 46 : 10 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 September 2017 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 13,731,905
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 732,626
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 300,488
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 864,516
ABL Government Securities Fund Income November 29, 2011 3,001,563
ABL Income Fund Income September 19, 2008 3,049,793
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 1,464,058
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 357,412
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 298,702
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 903,233
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 1,157,384
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds September 18, 2017 762,572
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 977,605
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 2,869,501
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 1,937,430
ABL Stock Fund Equity June 28, 2009 6,207,662
Sub Total 38,616,448
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 864,855
AKD Cash Fund Money Market January 20, 2012 100,771
AKD Index Tracker Fund Index Tracker October 11, 2005 471,089
AKD Opportunity Fund Equity March 31, 2006 2,917,111
Sub Total 4,353,826
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 6,766,054
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,712,953
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 3,202,931
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 8,726,565
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 4,392,524
Meezan Dedicated Equity Fund Shariah Compliant Equity October 06, 2017 Not Published
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 1,633,161
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 555,903
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 387,036
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 1,120,197
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds November 27, 2015 856,358
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds January 26, 2016 2,562,381
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 686,824
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 362,638
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 425,459
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 38,566,970
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 9,264,309
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 4,010,407
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 2,330,855
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 1,504,957
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 1,601,046
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 1,799,236
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 243,677
Sub Total 92,712,441
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 1,514,378
Alfalah GHP Cash Fund Money Market March 13, 2010 52,956
Alfalah GHP Income Fund Income April 14, 2007 681,343
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 1,469,271
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 1,431,242
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 1,048,545
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 1,916,572
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 1,580,936
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 3,068,426
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 5,139,228
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 Not Published
Alfalah GHP Money Market Fund Money Market May 27, 2010 2,832,880
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 525,211
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 440,969
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 827,999
Alfalah GHP Sovereign Fund Income May 10, 2014 1,058,218
Alfalah GHP Stock Fund Equity July 15, 2008 2,328,730
Alfalah GHP Value Fund Asset Allocation October 28, 2005 2,389,786
Sub Total 28,306,690
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 162,048
Askari Equity Fund Equity March 30, 2012 122,167
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 3,118,651
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 102,988
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 450,661
Askari Sovereign Cash Fund Money Market September 30, 2009 1,332,131
Askari Sovereign Yield Enhancer Income May 07, 2012 311,625
Sub Total 5,600,271
Atlas Asset Management Limited
Atlas Gold Fund Commodities July 15, 2013 207,901
Atlas Income Fund Income March 22, 2004 12,595,237
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,616,559
Atlas Islamic Stock Fund Shariah Compliant Equity September 12, 2006 2,387,611
Atlas Money Market Fund Money Market January 20, 2010 5,856,878
Atlas Sovereign Liquid Fund Money Market December 01, 2014 248,544
Atlas Stock Market Fund Equity August 24, 2004 5,112,396
Sub Total 28,025,126
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation April 12, 2016 205,479
PIML Daily Reserve Fund Money Market January 02, 2013 113,611
PIML Income Fund Income August 08, 2012 662,246
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 133,959
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 105,590
PIML Value Equity Fund Equity March 13, 2015 145,364
Primus Strategic Multi Asset Fund Balanced August 23, 2013 150,390
Sub Total 1,516,639
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 280,867
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 100,765
First Dawood Mutual Fund Balanced March 22, 2005 255,028
Sub Total 636,660
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 205,215
BMA Empress Cash Fund Money Market November 10, 2009 101,505
Sub Total 306,720
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 299,712
Faysal Balanced Growth Fund Balanced April 19, 2004 254,008
Faysal Financial Sector Opportunity Fund Income July 05, 2013 158,679
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 1,031,432
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 453,537
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,240,988
Faysal Money Market Fund Money Market December 13, 2010 1,705,887
Faysal MTS Fund Income April 11, 2016 323,789
Faysal Savings Growth Fund Income May 11, 2007 3,281,382
Sub Total 8,749,414
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 179,135
Sub Total 179,135
Habib Asset Management Limited
First Habib Cash Fund Money Market March 10, 2011 1,609,833
First Habib Income Fund Income May 29, 2007 1,041,351
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 105,704
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity November 09, 2012 134,725
First Habib Stock Fund Equity October 08, 2009 212,607
Sub Total 3,104,220
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market December 13, 2010 9,299,863
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity January 20, 2006 827,069
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity September 26, 2011 317,727
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 Not Published
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 Not Published
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds October 11, 2017 Not Published
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income July 24, 2010 1,027,116
HBL Income Fund Income February 19, 2007 4,107,569
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 2,537,725
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 482,761
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 288,148
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 41,862
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 4,207,515
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 663,224
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 776,465
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 956,763
HBL Money Market Fund Money Market July 15, 2010 5,256,488
HBL Multi Asset Fund Balanced November 08, 2007 912,186
HBL Stock Fund Equity August 23, 2007 5,472,714
Sub Total 37,175,194
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 267,287
JS Cash Fund Money Market March 29, 2010 639,409
JS Fund of Funds Fund of Funds October 31, 2005 307,957
JS Growth Fund Equity June 06, 2006 2,347,838
JS Income Fund Income August 26, 2002 2,667,560
JS Islamic Fund Shariah Compliant Equity December 27, 2002 1,527,166
JS Islamic Hybrid Fund of Funds (JSIAAP I) Shariah Compliant Fund of Funds September 21, 2017 130,802
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 70,811
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 19,295
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 251,805
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 42,308
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 68,652
JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund) Shariah Compliant Income June 05, 2013 107,985
JS Large Cap Fund Equity May 15, 2004 788,730
JS Value Fund Equity January 14, 1996 1,051,900
Unit Trust of Pakistan Balanced October 27, 1997 1,525,722
Sub Total 11,815,227
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 231,878
Lakson Equity Fund Equity November 13, 2009 3,507,503
Lakson Income Fund Income November 13, 2009 4,262,531
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation October 10, 2011 166,163
Lakson Money Market Fund Money Market November 13, 2009 6,221,167
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation October 10, 2011 1,185,632
Sub Total 15,574,874
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 1,459,646
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 814,013
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 1,967,381
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 1,518,719
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 1,950,143
MCB Cash Management Optimizer Money Market October 01, 2009 12,080,209
MCB DCF Income Fund Income January 03, 2007 6,112,425
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 3,191,612
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 742,633
MCB Pakistan Sovereign Fund Income March 01, 2003 1,181,440
MCB Pakistan Stock Market Fund Equity March 11, 2002 9,789,862
Pakistan Capital Market Fund Balanced January 24, 2004 619,453
Pakistan Cash Management Fund Money Market March 19, 2008 1,026,384
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 1,574,899
Pakistan Income Fund Income March 11, 2002 1,549,526
Sub Total 45,578,345
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 74,585,345
NIT − Government Bond Fund Income November 18, 2009 4,333,136
NIT − Income Fund Income February 19, 2010 4,823,460
NIT Government Treasury Fund Money Market January 22, 2016 1,262,061
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 4,227,914
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 454,849
Sub Total 89,686,765
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 3,299,157
NAFA Financial Sector Income Fund Income October 28, 2011 2,001,461
NAFA Government Securities Liquid Fund Money Market May 16, 2009 5,344,445
NAFA Government Securities Savings Fund Income July 03, 2014 157,562
NAFA Income Fund Income March 29, 2008 918,439
NAFA Income Opportunity Fund Income April 22, 2006 8,639,912
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 641,725
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 591,576
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 840,692
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 612,259
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 1,326,855
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 664,203
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 220,500
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 13,854,384
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 2,126,049
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income October 29, 2007 4,335,542
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI January 12, 2015 303,992
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund March 06, 2014 89,114
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 139,089
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 7,384,799
NAFA Money Market Fund Money Market February 24, 2012 23,121,145
NAFA Multi Asset Fund Balanced January 22, 2007 1,767,394
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 2,948,128
NAFA Savings Plus Fund Income November 21, 2009 445,561
NAFA Stock Fund Equity January 22, 2007 15,037,480
Sub Total 96,811,463
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 288,293
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 300,965
Pak Oman Government Securities Fund Income July 28, 2011 284,545
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 335,048
Sub Total 1,208,851
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds September 28, 2015 Not Published
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds December 23, 2015 1,596,435
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds March 29, 2016 1,425,550
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 3,939,686
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds August 05, 2016 1,888,395
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 2,247,807
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 1,804,696
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 4,536,892
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 1,050,876
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 8,417,954
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 7,707,835
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity December 15, 2015 11,817,329
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 943,983
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 7,978,152
UBL Asset Allocation Fund Asset Allocation August 20, 2013 2,735,967
UBL Capital Protected Fund III Capital Protected January 26, 2017 420,228
UBL Conservative Allocation Plan Fund of Funds September 28, 2017 Not Published
UBL Government Securities Fund Income July 27, 2011 3,169,633
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 4,842,903
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 148,551
UBL Liquidity Plus Fund Money Market June 21, 2009 5,798,055
UBL Money Market Fund Money Market October 13, 2010 1,034,640
UBL Stock Advantage Fund Equity August 04, 2006 6,884,889
Sub Total 80,390,456
Grand Total 590,348,766

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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