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.
786SF 81.78 ABLAFF 10.49 ABLCF 10.2 ABLFPF-Active 102.35 ABLFPF-Conservative 113.38 ABLFPF-SAP 107.07 ABLGSF-B 10.03 ABLIAAF 10.07 ABLICF 10 ABLIDSF 8.25 ABLIF 10.1 ABLIFPF-Active 110.02 ABLIFPF-Aggressive 109.19 ABLIFPF-Conservative 120.41 ABLIFPF-CPP-I 109.26 ABLIFPF-SAP 113.46 ABLIFPF-SAP-III 114.24 ABLIIF 10.35 ABLIPPF-D 130.38 ABLIPPF-E 165.16 ABLIPPF-MM 126.45 ABLISF 15.15 ABLPPF-D 178.99 ABLPPF-E 158.54 ABLPPF-MM 143.87 ABLSF 14.54 ABLSSF-ASSP-I 10.01 ABLSSF-ASSP-II 10.11 ABLSSF-ASSP-III 10.1 ABLSSF-ASSP-IV 10.01 AGHPAF 67.89 AGHPCF 503.87 AGHPIF 114.58 AGHPIIF 102.32 AGHPIMF 54.16 AGHPIPF-D 117.77 AGHPIPF-E 86.58 AGHPIPF-MM 116.83 AGHPIPPF-AAP-II 104.93 AGHPIPPF-AAP-III 94.37 AGHPIPPF-BAP 104.35 AGHPIPPF-MAP 108.08 AGHPISF 50.08 AGHPMMF 98.44 AGHPPF-D 127.56 AGHPPF-E 80.92 AGHPPF-MM 126.24 AGHPPPF-AAP 117.54 AGHPPPF-CAP 107.85 AGHPPPF-MAP 107.26 AGHPSF 119.09 AGHPVF 59.25 AGHSF 108.33 AKDCF 51.29 AKDGASF 11.44 AKDIF 51.65 AKDIIF 51.12 AKDISF 42.32 AKDITF 13.53 AKDOF 102.27 ALFALAHGHPIDEF 79.76 ALFALAHGHPIPPF-CPP-IV 101.63 ALFALAHGHPIPPF-CPP-V 101.62 ALFALAHGHPIVF 90.04 ASKARIAAF-B 41.44 ASKARIAAF-C 41.44 ASKARIHYS 104.18 ASKARISCF 102.65 ASKARISYE 102.19 ATLASIDSF 550.29 ATLASIF 529.13 ATLASIFOF-AAAIP 563.1 ATLASIFOF-ACAIP 556.79 ATLASIFOF-AICPP 531.62 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 560.03 ATLASIIF 511.01 ATLASISF 565.64 ATLASMMF 507.35 ATLASPF-D 313.6 ATLASPF-E 552.85 ATLASPF-MM 288.33 ATLASPIF-D 240.49 ATLASPIF-E 667.81 ATLASPIF-MM 254.35 ATLASSF 102 ATLASSMF 658.73 AWTAAF 87.71 AWTIF 107.65 AWTIIF 105 AWTISF 96.68 AWTSF 95.53 BMACRSF 8.37 BMAECF 10.28 FAYSALAAF 55.66 FAYSALFFPF-FAPPP 109.66 FAYSALFIAAF 66.6 FAYSALFIFPF-FSCPP-III 110.26 FAYSALFIFPF-FSCPP-IV 106.68 FAYSALFSOF 103.46 FAYSALFVF 109.27 FAYSALGSF 101.01 FAYSALHAF 101.62 FAYSALICF 100 FAYSALIDEF 97.99 FAYSALIGF 109.06 FAYSALISF 109.93 FAYSALISGF 104.67 FAYSALMMF 102.33 FAYSALMTSF 102.65 FAYSALSF 54.29 FAYSALSGF 104.26 FaysalSPF-FSCPP 108.89 FaysalSPF-FSCPP-II 109.68 FCMF 8.04 FCMF 8.04 FCMF-A 8.04 FHABIBAAF 100.22 FHABIBCF 100.72 FHABIBIF 101.63 FHABIBIIF 100.62 FHABIBSF 85.93 FHISF 83.13 HBLCF-C 101.42 HBLCF-D 101.42 HBLEF 11.9 HBLEQF 126.84 HBLFPF-AAP 105.77 HBLFPF-CAP 112.41 HBLFPF-SIP 105.44 HBLGF-A 23.04 HBLGF-B 18.19 HBLGF-C 18.19 HBLGSF-C 113.07 HBLGSF-D 113.07 HBLIAAF 109.89 HBLIAAFP-I 101.02 HBLIDEF 98.7 HBLIEF 94.77 HBLIF 110.45 HBLIF-A 8.3 HBLIF-B 9.42 HBLIF-C 9.42 HBLIFPF-AAP 105.96 HBLIFPF-CAP 112.23 HBLIFPF-ICP 106.82 HBLIIF 102.65 HBLIMMF 101.4 HBLIPF-D 165.38 HBLIPF-E 418.75 HBLIPF-MM 162.09 HBLISF 114.1 HBLMAF 106.97 HBLMMF 103.84 HBLPF-D 205.37 HBLPF-E 393.44 HBLPF-MM 179.41 HBLSF 103.74 JSCF 102.42 JSFOF 62.37 JSGF-A 176.63 JSIDDF 100 JSIDEF 69.46 JSIF 96.83 JSIHFF-JSICPAP-III 99.39 JSIHFF-JSICPAP-IV 97 JSIHFF-JSICPAP-IX 104.84 JSIHFF-JSICPAP-V 94.23 JSIHFF-JSICPAP-VI 92.87 JSIHFF-JSICPAP-VII 92.75 JSIHFF-JSICPAP-VIII 87.71 JSIHFF-Mufeed 45.84 JSIHFF-Mustakhkem 65.74 JSIHFF-Mustanad 72.2 JSIHFF-Mutanasib 72 JSIIF 103.78 JSIPSF-D 238.82 JSIPSF-E 641.44 JSIPSF-MM 208.98 JSISF 97.48 JSLCF 126.81 JSPSF-D 294.46 JSPSF-E 457.11 JSPSF-MM 238.53 JSUTP 165.37 JSVF-A 202.91 LAKSONAADMF 149.94 LAKSONEF 107.64 LAKSONIF 102.01 LAKSONITF 94.85 LAKSONMMF 100.99 LAKSONTF 100.83 MCBAHAHIPF-D 232.4 MCBAHAHIPF-E 580.57 MCBAHAHIPF-MM 210.39 MCBAHAIAAF 91.92 MCBAHAIAAF-II 97.71 MCBAHAIAALF 72.87 MCBAHAIIF-A 103.37 MCBAHAIMMF 99.33 MCBAHAISF 10.59 MCBAHDDF 100 MCBAHIIF-B 103.37 MCBAHMCBCMOF 101.06 MCBAHMCBDIF 108.5 MCBAHPCF 50.87 MCBAHPCM 11.75 MCBAHPIEF 54.68 MCBAHPIF 55.2 MCBAHPPF-D 303.55 MCBAHPPF-E 541.54 MCBAHPPF-MM 268.31 MCBAHPSMF 95.37 MCBPAAF 79.89 MCBPSF 53.83 MEEZAMSAF-II(MCPP-IV) 51.34 MEEZAMSAF-II(MCPP-V) 51.61 MEEZAMSAF-II(MCPP-VI) 51.35 MEEZAMSAF-II(MCPP-VII) 50.41 MEEZAMSAF-II(MCPP-VIII) 50.26 MEEZAMSAF-III(MCPP-IX) 53.63 MEEZANAAF 43.22 MEEZANBF 15.27 MEEZANCF 51.16 MEEZANDEF 42.36 MEEZANEF 34.73 MEEZANFPFF-A 72.22 MEEZANFPFF-M 66.31 MEEZANFPFF-MAAP-I 58.15 MEEZANGF 90.82 MEEZANIF 57.52 MEEZANIIF-B 52.33 MEEZANIIF-C 52.33 MEEZANKMIF 66.09 MEEZANMF 16.21 MEEZANMFPFF-C 64.74 MEEZANMSAF-MCPP-III 52.1 MEEZANMSAF-MSAP-I 42.77 MEEZANMSAF-MSAP-II 42.59 MEEZANMSAF-MSAP-III 41.37 MEEZANMSAF-MSAP-IV 42.11 MEEZANMSAF-MSAP-V 49.11 MEEZANRAF 50 MEEZANSF 52.86 MEEZANTPF-D 270.43 MEEZANTPF-E 493.37 MEEZANTPF-G 172.7 MEEZANTPF-MM 260.14 NAFAGSP-I 10.16 NAFAIAAP-I 127.06 NAFAIAAP-II 125.02 NAFAIAAP-III 117.59 NAFAIAAP-IV 105.99 NAFAIAAP-V 97.3 NAFAIAAP-VI 95.12 NAFAIAAP-VII 100.35 NAFAIAAP-VIII 115.14 NAFAICPP-I 110.24 NAFAICPP-II 106.19 NAFAICPP-III 102.11 NAFAICPP-IV 99.98 NAFAICPP-V 99.36 NAFAIPF-D 150.06 NAFAIPF-E 326.41 NAFAIPF-MM 153.46 NAFAIPPF-II 111.63 NAFAPF-D 188.77 NAFAPF-E 331.95 NAFAPF-MM 163.85 NBPAARFSF 10.14 NBPBF 18.77 NBPFSECTF 9.23 NBPFSIF 10.73 NBPGSLF 10.24 NBPGSSF 10.36 NBPIAAEF 11.02 NBPIDDF 10 NBPIEF 9.92 NBPIIF 10.08 NBPIMAF 10.19 NBPIMMF 10.17 NBPIOF 10.96 NBPIRIF 9.75 NBPISIF 15.99 NBPISTF 11.79 NBPISVF 9.65 NBPMAF 10.35 NBPMMF 9.92 NBPRFSF 10.41 NBPSAVF 9.96 NBPSIF 16.52 NBPSTOCKF 14.91 NIT-GBF 9.85 NIT-IF 10.15 NIT-NI(U)T 66.96 NITAAF 11.33 NITIEF 8.88 NITIIF 9.67 NITIPF-D 12.98 NITIPF-E 10.5 NITIPF-MM 13.06 NITMMF 9.73 NITPF-C 17.13 NITPF-D 15.24 NITPF-E 9.91 NITPF-MM 14.05 NITPGETF 12.13 POAAAF 48.66 POAIIF 53.26 POGSF 10.8 POIAAF 47 UBLAAAIRSF-D 193.26 UBLAAAIRSF-E 716.1 UBLAAAIRSF-MM 186.76 UBLAAF 149.65 UBLAAIAAP-X 115.9 UBLAAIAAP-XI 124.2 UBLAAIAIP-I 102.24 UBLAAIAPPP-I 107.41 UBLAAIAPPP-II 106.76 UBLAAIAPPP-III 107.75 UBLAAIAPPP-IV 116.03 UBLAAICP-I 100 UBLAAIDEF 130.85 UBLAASSF-AISSP-II 100.64 UBLAIAAF 124.68 UBLAICF 100.64 UBLAIEF 93.2 UBLAIIF-G 101.52 UBLAIIF-I 101.52 UBLAISF 102.35 UBLAPPP-II 102.75 UBLAPPP-III 102.39 UBLASSF 147.67 UBLCF 101.44 UBLDEF 107.73 UBLFSF 81.32 UBLGSF 105.9 UBLIOF 111.43 UBLLPF-C 101.07 UBLMMF 101.94 UBLPAKETF 13.49 UBLRSF-C 164.66 UBLRSF-D 269.76 UBLRSF-E 731.33 UBLRSF-MM 213.38 UBLSSP-I 107.65 UBLSSP-II 107.75 UBLSSP-III 111.69 UBLSSP-IV 107.15 UBLSSP-V 100.6 UBLSSP-VI 104.22 UBLSSP-VIII 101.48 UBLUGIF-G 86.35 UBLUGIF-I 86.35 UBLUSAF 74.25

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AMC:

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Assets Under Management
Report Date: Sep 20, 2020
Report Time: 11 : 38 : 42 AM

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


Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Category Inception Date August 2020 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 21,672,442
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 206,490
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 202,700
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 250,040
ABL Government Securities Fund Income November 29, 2011 3,786,928
ABL Income Fund Income September 19, 2008 1,121,773
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 2,403,064
ABL Islamic Cash Fund Shariah Compliant Money Market February 13, 2020 2,462,270
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 484,559
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 44,101
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 403,187
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 64,936
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 37,203
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 185,426
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 8,553,797
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 2,466,767
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected September 19, 2019 829,138
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected September 20, 2019 342,560
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected October 11, 2019 3,179,250
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected December 06, 2019 388,337
ABL Stock Fund Equity June 28, 2009 5,092,132
Allied Finergy Fund Asset Allocation November 23, 2018 578,848
Sub Total 54,755,948
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 685,542
AKD Cash Fund Money Market January 20, 2012 434,797
AKD Index Tracker Fund Index Tracker October 11, 2005 451,475
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 173,751
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 228,815
AKD Opportunity Fund Equity March 31, 2006 2,142,134
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 1,342,615
Sub Total 5,459,129
AL Habib Asset Management Limited (Formerly: Habib Asset Management Limited)
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 73,797
First Habib Cash Fund Money Market March 10, 2011 2,927,446
First Habib Income Fund Income May 29, 2007 810,294
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 11,391,431
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 78,348
First Habib Stock Fund Equity October 08, 2009 112,552
Sub Total 15,393,868
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 4,140,103
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 2,138,664
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 1,550,898
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 4,372,900
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 15,733,665
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 590,360
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 321,593
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 151,078
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 353,781
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 139,541
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 538,187
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 28,083,126
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 30,386,378
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 44,825,093
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 7,337,805
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 399,424
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 886,640
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 445,863
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 545,644
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 355,608
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 143,217
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 1,101,360
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 192,860
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 210,146
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 136,535
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 14, 2018 63,233
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 96,548
Sub Total 145,240,250
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 958,433
Alfalah GHP Cash Fund Money Market March 13, 2010 1,880,729
Alfalah GHP Income Fund Income April 14, 2007 1,038,212
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 66,423
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 9,451,524
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 388,153
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 75,498
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 236,801
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 82,351
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 13, 2018 76,390
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI December 17, 2018 29,308
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 2,824,475
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 1,866,719
Alfalah GHP Money Market Fund Money Market May 27, 2010 21,097,104
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 162,219
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 186,192
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 202,319
Alfalah GHP Sovereign Fund Income May 10, 2014 1,480,390
Alfalah GHP Stock Fund Equity July 15, 2008 1,680,625
Alfalah GHP Value Fund Asset Allocation October 28, 2005 913,642
Sub Total 44,697,507
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 3,674,450
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 114,512
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 133,885
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI January 07, 2019 480,717
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income February 14, 2020 26,191
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 125,331
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,595,596
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 2,310,318
Atlas Money Market Fund Money Market January 21, 2010 17,055,731
Atlas Sovereign Fund Income December 01, 2014 2,122,347
Atlas Stock Market Fund Equity November 23, 2004 8,738,110
Sub Total 36,377,188
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund Asset Allocation April 12, 2016 6,873
AWT Income Fund Income August 08, 2012 2,051,809
AWT Islamic Income Fund Shariah Compliant Income March 04, 2014 246,381
AWT Islamic Stock Fund Shariah Compliant Equity March 04, 2014 109,726
AWT Stock Fund Equity March 13, 2015 107,379
Sub Total 2,522,168
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 602,347
Sub Total 602,347
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 112,937
BMA Empress Cash Fund Money Market November 10, 2009 140,513
Sub Total 253,450
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 124,173
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI December 19, 2019 767,356
Faysal Financial Sector Opportunity Fund Income July 05, 2013 875,267
Faysal Financial Value Fund Asset Allocation December 30, 2019 1,719,022
Faysal Government Securities Fund Income March 16, 2020 2,274,791
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 8,251,653
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 638,128
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 2,150,998
Faysal Islamic Cash Fund Shariah Compliant Money Market August 11, 2020 2,886,894
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI March 30, 2020 1,275,379
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 24, 2020 450,253
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 3,142,642
Faysal Islamic Stock Fund Shariah Compliant Equity July 24, 2020 532,324
Faysal Money Market Fund Money Market December 13, 2010 6,792,594
Faysal MTS Fund Income April 11, 2016 2,790,173
Faysal Savings Growth Fund Income May 11, 2007 2,013,278
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI September 27, 2019 1,106,708
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI July 09, 2019 884,762
Faysal Stock Fund Equity April 19, 2004 325,854
Sub Total 39,002,246
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 112,642
Sub Total 112,642
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 22,199,697
HBL Energy Fund Equity January 20, 2006 794,092
HBL Equity Fund Equity September 26, 2011 697,720
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 62,151
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 190,298
HBL Financial Planning Fund (Special Income Plan) Fund of Funds September 16, 2019 139,316
HBL Government Securities Fund Income July 24, 2010 2,630,303
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 6,119,901
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 1,742,570
HBL Income Fund Income February 19, 2007 1,396,698
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 1,345,994
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 2,203,394
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 322,877
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation July 14, 2020 2,007,901
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 300,878
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 100,846
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 2,908
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI October 02, 2018 352,587
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 1,370,972
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 7,255,086
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 545,710
HBL Money Market Fund Money Market July 15, 2010 12,569,803
HBL Multi Asset Fund Balanced November 08, 2007 253,482
HBL Stock Fund Equity August 23, 2007 2,095,644
Sub Total 66,700,828
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 6,679,320
JS Fund of Funds Fund of Funds October 31, 2005 238,357
JS Growth Fund Equity June 06, 2006 1,824,667
JS Income Fund Income August 26, 2002 2,046,090
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 27, 2019 445,237
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI April 25, 2019 567,731
JS Islamic Daily Dividend Fund Shariah Compliant Money Market September 03, 2020 Not Published
JS Islamic Fund Shariah Compliant Equity December 27, 2002 495,089
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 3,734
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 333
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 21
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 11,394
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI August 01, 2018 1,192,869
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI October 22, 2018 1,097,170
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI February 01, 2019 610,294
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Shariah Compliant Fund of Funds - CPPI February 17, 2020 220,965
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI July 15, 2019 402,799
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 2,264,627
JS Large Cap Fund Equity May 15, 2004 449,655
JS Value Fund Equity January 14, 1996 622,290
Unit Trust of Pakistan Balanced October 27, 1997 1,084,442
Sub Total 20,257,086
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 1,719,036
Lakson Equity Fund Equity November 13, 2009 3,594,808
Lakson Income Fund Income November 13, 2009 3,385,757
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 168,600
Lakson Money Market Fund Money Market November 13, 2009 8,557,939
Lakson Tactical Fund Asset Allocation October 10, 2011 564,781
Sub Total 17,990,921
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 2,905,403
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 310,609
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 171,916
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 2,365,851
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 5,636,231
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Shariah Compliant Money Market August 20, 2020 1,894,579
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 3,506,162
MCB Cash Management Optimizer Money Market October 01, 2009 28,523,928
MCB DCF Income Fund Income January 03, 2007 3,880,581
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 1,432,583
MCB Pakistan Sovereign Fund Income March 01, 2003 1,636,016
MCB Pakistan Stock Market Fund Equity March 11, 2002 11,502,839
Pakistan Capital Market Fund Balanced January 24, 2004 483,256
Pakistan Cash Management Fund Money Market March 19, 2008 1,716,831
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 667,131
Pakistan Income Fund Income March 11, 2002 1,757,293
Sub Total 68,391,210
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 59,676,516
NIT Asset Allocation Fund Asset Allocation April 09, 2020 630,981
NIT − Government Bond Fund Income November 18, 2009 3,879,467
NIT − Income Fund Income February 19, 2010 3,641,936
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 3,522,678
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 874,085
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 3,924,571
Sub Total 76,150,234
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 18,925
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 23,528
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 146,385
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 151,008
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 136,809
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 160,347
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 37,277
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 109,002
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 173,642
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 151,685
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 136,991
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 141,239
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 120,264
NBP Active Allocation Riba Free Savings Fund Shariah Compliant Income January 19, 2016 0
NBP Balanced Fund Balanced January 22, 2007 1,532,296
NBP Financial Sector Fund Equity February 14, 2018 703,555
NBP Financial Sector Income Fund Income October 28, 2011 16,887,213
NBP Government Securities Liquid Fund Money Market May 16, 2009 2,639,815
NBP Government Securities Plan I Income March 18, 2019 288,183
NBP Government Securities Savings Fund Income July 03, 2014 331,898
NBP Income Opportunity Fund Income April 22, 2006 4,366,725
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 78,512
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market November 01, 2019 10,315,364
NBP Islamic Energy Fund Shariah Compliant Equity April 21, 2016 573,823
NBP Islamic Income Fund Shariah Compliant Income August 14, 2020 524,750
NBP Islamic Mahana Amdani Fund Shariah Compliant Income October 08, 2018 19,769,453
NBP Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 4,381,082
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation November 01, 2018 124,947
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation October 29, 2007 5,841,700
NBP Islamic Savings Fund Shariah Compliant Income October 29, 2007 3,684,566
NBP Islamic Stock Fund Shariah Compliant Equity January 12, 2015 6,215,370
NBP Mahana Amdani Fund Income November 21, 2009 5,022,241
NBP Money Market Fund Money Market February 24, 2012 36,162,452
NBP Riba Free Savings Fund Shariah Compliant Income August 20, 2010 5,545,318
NBP Sarmaya Izafa Fund Asset Allocation August 20, 2010 1,371,580
NBP Savings Fund Income March 29, 2008 1,536,609
NBP Stock Fund Equity January 22, 2007 16,956,862
Sub Total 146,361,416
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 110,532
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 1,310,000
Askari Sovereign Cash Fund Money Market September 30, 2009 1,851,087
Askari Sovereign Yield Enhancer Income May 07, 2012 250,606
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 100,190
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 1,064,204
Pak Oman Government Securities Fund Income July 28, 2011 256,519
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 228,647
Sub Total 5,171,785
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 137,263
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds April 05, 2019 48,976
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI March 20, 2018 861,854
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 459,074
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI September 25, 2018 611,359
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI December 18, 2018 153,476
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 418,878
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income April 16, 2020 2,103,979
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 2,093,535
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 9,445,435
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 4,824,466
Al Ameen Islamic Energy Fund Shariah Compliant Equity December 13, 2019 266,672
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 2,997,697
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 7,749,451
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income March 11, 2020 159,306
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 194,310
UBL Active Principal Preservation Plan III Fund of Funds - CPPI October 24, 2018 156,395
UBL Asset Allocation Fund Asset Allocation August 20, 2013 1,005,457
UBL Cash Fund Money Market September 23, 2019 1,201,883
UBL Financial Sector Fund Equity April 06, 2018 827,656
UBL Government Securities Fund Income July 27, 2011 5,975,743
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 951,519
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 1,101,892
UBL Liquidity Plus Fund Money Market June 21, 2009 16,529,194
UBL Money Market Fund Money Market October 13, 2010 3,220,421
UBL Special Savings Plan I Capital Protected - Income November 09, 2018 317,910
UBL Special Savings Plan II Capital Protected - Income February 05, 2019 704,455
UBL Special Savings Plan III Capital Protected - Income April 17, 2019 98,100
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 198,224
UBL Special Savings Plan V Capital Protected - Income September 11, 2019 2,689,547
UBL Special Savings Plan VI Capital Protected - Income August 05, 2019 141,671
UBL Special Savings Plan VIII Capital Protected - Income February 10, 2020 147,053
UBL Stock Advantage Fund Equity August 04, 2006 7,351,179
Sub Total 75,144,030
Grand Total 820,584,252

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