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 10.64 ABLFPF-Active 127.78 ABLFPF-Conservative 110.32 ABLFPF-SAP 102.1 ABLGSF-B 10.56 ABLIDSF 10.71 ABLIF 10.46 ABLIFPF-Active 127.3 ABLIFPF-Aggressive 131.82 ABLIFPF-Conservative 112.83 ABLIFPF-SAP 118.37 ABLIFPF-SAP-II 105.36 ABLIFPF-SAP-III 100.3 ABLIIF 10.45 ABLIPPF-D 112.84 ABLIPPF-E 195.62 ABLIPPF-MM 110.33 ABLISF 18.45 ABLPPF-D 136.71 ABLPPF-E 194.18 ABLPPF-MM 112.86 ABLSF 19.78 AGHPAF 88.81 AGHPCF 522.32 AGHPIF 115.18 AGHPIIF 104.54 AGHPIMF 55.32 AGHPIPF-D 100.71 AGHPIPF-E 99.73 AGHPIPF-MM 100.73 AGHPIPPF-AAP 114.8 AGHPIPPF-AAP-II 108.12 AGHPIPPF-BAP 106.93 AGHPISF 81.01 AGHPMMF 102.64 AGHPPF-D 101.05 AGHPPF-E 97.77 AGHPPF-MM 101.07 AGHPPPF-AAP 126.75 AGHPPPF-CAP 113.85 AGHPPPF-MAP 117.49 AGHPSF 165.07 AGHPVF 81.1 AGHSF 110.39 AKDCF 52.56 AKDGASSF 14.18 AKDIF 54.18 AKDITF 18.2 AKDOF 119.42 ASKARIAAF-B 55.44 ASKARIAAF-C 55.44 ASKARIEF 130.87 ASKARIHYS 105.9 ASKARIIAAF-B 123.02 ASKARIIAAF-C 123.02 ASKARIIIF-B 104.94 ASKARIIIF-C 104.94 ASKARISCF 107.32 ASKARISYE 105.07 ATLASGF 102.09 ATLASIF 531.33 ATLASIIF 523.41 ATLASISF 619.55 ATLASMMF 523.96 ATLASPF-D 228.89 ATLASPF-E 518.84 ATLASPF-G 110.99 ATLASPF-MM 218.43 ATLASPIF-D 192.39 ATLASPIF-E 678.5 ATLASPIF-MM 202.44 ATLASSLF 103.74 ATLASSMF 676.56 BMACRSF 8.55 BMAECF 10.46 DAWOODIF 85.73 DAWOODISF 143.37 FAYSALAAF 81.26 FAYSALBGF 76.45 FAYSALFIAAF 117.85 FAYSALFSOF 105.1 FAYSALIGF 108.88 FAYSALISGF 106.15 FAYSALMMF 106.47 FAYSALMTSF 104.13 FAYSALSGF 106.29 FCMF 13.97 FCMF 13.97 FCMF-A 13.97 FDAWOODMF 18.57 FHABIBCF 105.49 FHABIBIF 105.51 FHABIBIIF 100.67 FHABIBSF 128.09 FHIBF 122.27 HBLIAAF 112.76 HBLIF 109.69 HBLIMMF 103.84 HBLIPF-D 136.38 HBLIPF-E 451.91 HBLIPF-MM 133.75 HBLISF 163.8 HBLMAF 116.8 HBLMMF 106.37 HBLMSF1 0 HBLPF-D 151.59 HBLPF-E 410 HBLPF-MM 139.54 HBLSF 130.95 JSCF 106.98 JSCPF-V 105.05 JSFOF 60.6 JSGF-A 237.49 JSIF 100.76 JSIGSF 102.27 JSIPSF-D 193.99 JSIPSF-E 809.66 JSIPSF-MM 167.88 JSISF 151.1 JSLCF 157.47 JSPSF-D 226.51 JSPSF-E 573.54 JSPSF-MM 184.01 JSUTP 194.47 JSVF-A 264.6 LAKSONAADMF 120.99 LAKSONAAEMF 107.47 LAKSONEF 147.43 LAKSONIF 105.53 LAKSONMMF 105.13 LAKSONTF 117.62 MCBAHAIAAF 101.92 MCBAHMCBCMOF 105.68 MCBAHMCBDIF 111.36 MCBAHMCBIIF 105.6 MCBAHMCBIIF 103.81 MCBAHPCF 53.25 MCBAHPCM 13.54 MCBAHPFPF 101.47 MCBAHPIEF 56.33 MCBAHPIEIF 81.27 MCBAHPIF 56.46 MCBAHPIPF-D 191.07 MCBAHPIPF-E 592.76 MCBAHPIPF-MM 172.2 MCBAHPPF-D 227.16 MCBAHPPF-E 575.55 MCBAHPPF-MM 207.94 MCBAHPSMF 116.29 MCBPAAF 88.21 MCBPISF 13.95 MCBPSF 55.53 MEEZANAAF 63.64 MEEZANBF 18.71 MEEZANCF 52.61 MEEZANEF 55.22 MEEZANFPFF-A 88.77 MEEZANFPFF-M 75.67 MEEZANFPFF-MAAP-I 67.12 MEEZANFPFF-MAAP-II 67.54 MEEZANFPFF-MAAP-III 66.67 MEEZANFPFF-MAAP-IV 59.18 MEEZANFPFF-MCPP-II 50 MEEZANFPFF-MSAF-III 50.23 MEEZANFPFF-MSAP-I 56.75 MEEZANGF 51.67 MEEZANIF 85.43 MEEZANIIF-B 53.25 MEEZANIIF-C 53.25 MEEZANKMIF 97.79 MEEZANMF 23.14 MEEZANMFPFF-C 67.07 MEEZANMSAP-II 51.44 MEEZANSF 53.35 MEEZANTPF-D 211.85 MEEZANTPF-E 621.37 MEEZANTPF-G 92.71 MEEZANTPF-MM 209.72 NAFAAAF 19.17 NAFAAARFSF 10.26 NAFAFSIF 11.17 NAFAGSLF 10.78 NAFAGSSF 10.75 NAFAIAAEF 15.17 NAFAIAAF 18.98 NAFAIAAP-I 140.08 NAFAIAAP-II 135.11 NAFAIAAP-III 122.31 NAFAIAAP-IV 114.39 NAFAIAAP-V 100.48 NAFAIEF 14.25 NAFAIF 10.22 NAFAIOF 11.23 NAFAIPF-D 122.97 NAFAIPF-E 330.86 NAFAIPF-MM 123.2 NAFAIPPF-I 101.29 NAFAIPPF-II 100.93 NAFAISF 15.59 NAFAMAF 20.13 NAFAMMF 10.31 NAFAPF-D 139.83 NAFAPF-E 331.99 NAFAPF-MM 126.99 NAFAPPF 101.43 NAFARFSF 10.62 NAFASF 18.03 NAFASPF 10.78 NAFIAIF 9.86 NIT-GBF 10.35 NIT-IF 10.71 NIT-NI(U)T 89.38 NITGTF 10.38 NITIEF 12.86 NITIIF 10.34 NITIPF-D 10.63 NITIPF-E 13.38 NITIPF-MM 10.54 NITPF-C 10.82 NITPF-D 10.75 NITPF-E 12.45 NITPF-MM 10.72 PCF 103.49 PICICCF-C 104.74 PICICCF-D 104.74 PICICEF 16.07 PICICGF 53.69 PICICIF 109.57 PICICIF 109.57 PICICIF 23.21 PICICIIF 104.36 PICICISF 135.74 PICICSF 139.7 PIMLAAF 107.43 POAAAF 68.14 POAIIF 54.74 POGSF 10.92 POIAAF 72.76 PRIMUSDRF 79.81 PRIMUSIEF 145.15 PRIMUSIMMF 103.66 PRIMUSSMAF 123.95 PRIMUSVEF 139.55 UBLAAAIRSF-D 156.95 UBLAAAIRSF-E 754.07 UBLAAAIRSF-MM 151.47 UBLAAF 141 UBLAAIAAP-I 135.42 UBLAAIAAP-II 137.11 UBLAAIAAP-III 133 UBLAAIAAP-IV 131.71 UBLAAIAAP-V 118.85 UBLAAIAAP-VI 110.86 UBLAAIAAP-VII 100.81 UBLAAIDEF 142.49 UBLAIAAF 129.71 UBLAICF 103.83 UBLAIIF-G 103.2 UBLAIIF-I 103.2 UBLAISF 105.03 UBLASSF 170.23 UBLCPF-III 100.43 UBLGF 84.5 UBLGSF 109.07 UBLIOF 113.81 UBLLPF-C 105.31 UBLMMF 104.56 UBLRSF-C 109.37 UBLRSF-D 203.33 UBLRSF-E 761.87 UBLRSF-MM 166.38 UBLUGIF-G 89.2 UBLUGIF-I 89.2 UBLUSAF 82.85

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Assets Under Management
Report Date: Mar 28, 2017
Report Time: 07 : 31 : 05 AM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date February 2017 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 6,135,972
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 907,457
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 307,547
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 938,157
ABL Government Securities Fund Income November 29, 2011 5,111,762
ABL Income Fund Income September 19, 2008 3,766,915
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity December 19, 2016 1,357,876
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 1,825,366
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 447,996
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 367,026
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 1,145,626
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 Not Published
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 1,140,269
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 4,263,602
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 3,228,337
ABL Stock Fund Equity June 28, 2009 7,223,599
Sub Total 38,167,506
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 1,011,317
AKD Cash Fund Money Market January 20, 2012 101,502
AKD Index Tracker Fund Index Tracker October 11, 2005 543,615
AKD Opportunity Fund Equity March 31, 2006 3,326,982
Sub Total 4,983,416
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 8,586,222
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,167,219
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 1,421,714
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 8,491,595
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 3,945,678
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 690,536
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 859,600
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 426,378
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 1,459,894
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds November 27, 2015 1,073,179
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds January 26, 2016 3,366,920
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 978,180
Meezan Financial Planning Fund of Funds (MCPP II) Shariah Compliant Fund of Funds - CPPI December 19, 2014 3,344,343
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 514,025
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 381,472
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 50,463,416
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 10,650,717
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 8,924,463
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 2,779,183
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 1,746,213
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 58,028
Sub Total 111,328,975
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 1,803,418
Alfalah GHP Cash Fund Money Market March 13, 2010 902,367
Alfalah GHP Income Fund Income April 14, 2007 1,170,980
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 2,318,020
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 4,602,522
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 2,216,610
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 1,771,274
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 3,452,742
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 8,006,286
Alfalah GHP Money Market Fund Money Market May 27, 2010 1,205,679
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 363,782
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 460,392
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 575,353
Alfalah GHP Sovereign Fund Income May 10, 2014 1,777,052
Alfalah GHP Stock Fund Equity July 15, 2008 2,689,674
Alfalah GHP Value Fund Asset Allocation October 28, 2005 2,037,939
Sub Total 35,354,090
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 212,435
Askari Equity Fund Equity March 30, 2012 172,457
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 4,104,181
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 161,838
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 477,552
Askari Sovereign Cash Fund Money Market September 30, 2009 1,379,436
Askari Sovereign Yield Enhancer Income May 07, 2012 434,842
Sub Total 6,942,741
Atlas Asset Management Limited
Atlas Gold Fund Commodities July 15, 2013 206,060
Atlas Income Fund Income March 22, 2004 9,861,346
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 2,261,871
Atlas Islamic Stock Fund Shariah Compliant Equity September 12, 2006 2,816,380
Atlas Money Market Fund Money Market January 20, 2010 6,059,391
Atlas Sovereign Liquid Fund Money Market December 01, 2014 605,684
Atlas Stock Market Fund Equity August 24, 2004 5,915,707
Sub Total 27,726,439
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 161,062
BMA Empress Cash Fund Money Market November 10, 2009 100,310
Sub Total 261,371
Dawood Capital Management Limited
Dawood Income Fund Income May 20, 2003 267,600
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 104,209
First Dawood Mutual Fund Balanced March 22, 2005 246,138
Sub Total 617,947
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 156,796
Faysal Balanced Growth Fund Balanced April 19, 2004 453,088
Faysal Financial Sector Opportunity Fund Income July 05, 2013 74,316
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 1,069,969
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 192,303
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,267,580
Faysal Money Market Fund Money Market December 13, 2010 1,098,007
Faysal MTS Fund Income April 11, 2016 151,507
Faysal Savings Growth Fund Income May 11, 2007 2,886,512
Sub Total 7,350,077
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 242,209
Sub Total 242,209
Habib Asset Management Limited
First Habib Cash Fund Money Market March 10, 2011 1,372,836
First Habib Income Fund Income May 29, 2007 1,206,307
First Habib Islamic Balanced Fund Shariah Compliant Balanced Fund November 09, 2012 133,054
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 213,147
First Habib Stock Fund Equity October 08, 2009 187,211
Sub Total 3,112,555
HBL Asset Management Limited
HBL Income Fund Income February 19, 2007 4,698,451
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 1,384,334
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 647,095
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 974,222
HBL Money Market Fund Money Market July 15, 2010 3,877,353
HBL Multi Asset Fund Balanced November 08, 2007 934,653
HBL Mustahekum Sarmaya Fund 1 Capital Protected March 27, 2015 1,997,423
HBL Stock Fund Equity August 23, 2007 6,450,698
PICIC Cash Fund Money Market December 13, 2010 5,135,490
PICIC Energy Fund Equity January 20, 2006 892,503
PICIC Income Fund Income July 24, 2010 1,792,153
PICIC Islamic Income Fund Shariah Compliant Income May 29, 2014 411,293
PICIC Islamic Stock Fund Shariah Compliant Equity May 29, 2014 458,053
PICIC Stock Fund Equity September 26, 2011 472,720
Sub Total 30,126,441
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 303,484
JS Cash Fund Money Market March 29, 2010 491,190
JS Fund of Funds Fund of Funds October 31, 2005 711,071
JS Growth Fund Equity June 06, 2006 2,809,952
JS Income Fund Income August 26, 2002 2,766,403
JS Islamic Fund Shariah Compliant Equity December 27, 2002 1,260,965
JS Islamic Government Securities Fund Shariah Compliant Income June 05, 2013 233,812
JS Large Cap Fund Equity May 15, 2004 881,237
JS Value Fund Equity January 14, 1996 1,333,430
Unit Trust of Pakistan Balanced October 27, 1997 1,644,616
Sub Total 12,436,160
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 286,006
Lakson Equity Fund Equity November 13, 2009 4,590,081
Lakson Income Fund Income November 13, 2009 3,312,466
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation October 10, 2011 153,642
Lakson Money Market Fund Money Market November 13, 2009 4,898,060
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation October 10, 2011 1,472,541
Sub Total 14,712,797
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 1,613,137
MCB Cash Management Optimizer Money Market October 01, 2009 8,056,180
MCB DCF Income Fund Income January 03, 2007 6,930,524
MCB Islamic Income Fund Shariah Compliant Income June 19, 2011 971,385
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 2,122,776
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 1,079,696
MCB Pakistan Islamic Stock Fund Shariah Compliant Equity August 25, 2004 2,291,233
MCB Pakistan Sovereign Fund Income March 01, 2003 3,492,099
MCB Pakistan Stock Market Fund Equity March 11, 2002 11,064,897
Pakistan Capital Market Fund Balanced January 24, 2004 697,625
Pakistan Cash Management Fund Money Market March 19, 2008 1,456,649
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 1,979,615
Pakistan Income Fund Income March 11, 2002 1,245,206
Pakistan Int'l Element Islamic Asset Allocation Fund Shariah Compliant Asset Allocation April 22, 2006 1,331,437
Sub Total 44,332,459
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 88,342,193
NIT − Government Bond Fund Income November 18, 2009 4,072,621
NIT − Income Fund Income February 19, 2010 4,217,657
NIT Government Treasury Fund Money Market January 22, 2016 1,051,448
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 4,629,220
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 648,177
Sub Total 102,961,316
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income January 19, 2016 1,091,395
NAFA Asset Allocation Fund Asset Allocation August 20, 2010 2,696,309
NAFA Financial Sector Income Fund Income October 28, 2011 791,730
NAFA Government Securities Liquid Fund Money Market May 16, 2009 5,803,846
NAFA Government Securities Savings Fund Income July 03, 2014 151,638
NAFA Income Fund Income March 29, 2008 885,722
NAFA Income Opportunity Fund Income April 22, 2006 14,791,223
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity January 19, 2016 4,382,060
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 993,571
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 806,734
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 1,189,668
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 844,849
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 2,015,347
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 12,488,636
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 2,925,336
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income October 29, 2007 2,527,198
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI January 12, 2015 451,537
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund March 06, 2014 139,365
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 250,036
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 6,953,093
NAFA Money Market Fund Money Market February 24, 2012 13,379,258
NAFA Multi Asset Fund Balanced January 22, 2007 1,809,592
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 1,767,448
NAFA Savings Plus Fund Income November 21, 2009 451,354
NAFA Stock Fund Equity January 22, 2007 16,937,056
Sub Total 96,524,001
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 481,888
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 381,024
Pak Oman Government Securities Fund Income July 28, 2011 500,809
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 482,191
Sub Total 1,845,912
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation April 12, 2016 1,243,389
PIML Daily Reserve Fund Money Market January 02, 2013 495,773
PIML Income Fund Income August 08, 2012 3,259,206
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 337,631
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 114,212
PIML Value Equity Fund Equity March 13, 2015 323,119
Primus Strategic Multi Asset Fund Balanced August 23, 2013 358,353
Sub Total 6,131,683
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds June 23, 2015 2,902,390
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds September 28, 2015 3,032,904
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds December 23, 2015 1,843,839
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds March 29, 2016 1,632,791
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds August 05, 2016 2,386,864
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 2,613,525
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 2,307,747
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 1,232,596
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 4,951,138
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 3,431,323
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity December 15, 2015 12,644,700
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 3,130,410
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 8,519,714
UBL Asset Allocation Fund Asset Allocation August 20, 2013 2,557,340
UBL Capital Protected Fund III Capital Protected January 24, 2017 420,206
UBL Gold Fund Commodities February 13, 2013 129,537
UBL Government Securities Fund Income July 27, 2011 8,990,446
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 5,034,207
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 227,103
UBL Liquidity Plus Fund Money Market June 21, 2009 3,216,636
UBL Money Market Fund Money Market October 13, 2010 541,775
UBL Stock Advantage Fund Equity August 04, 2006 7,628,530
Sub Total 79,375,721
Grand Total 624,533,815

INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

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).

SECP's Investor Portal Jama Punji