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 10.56 ABLFPF-Active 127.57 ABLFPF-Conservative 109.49 ABLFPF-SAP 101.31 ABLGSF-B 10.47 ABLIDSF 10.71 ABLIF 10.36 ABLIFPF-Active 127.12 ABLIFPF-Aggressive 131.52 ABLIFPF-Conservative 112.08 ABLIFPF-SAP 117.81 ABLIFPF-SAP-II 104.57 ABLIIF 10.36 ABLIPPF-D 113 ABLIPPF-E 201.1 ABLIPPF-MM 110.13 ABLISF 18.4 ABLPPF-D 135.41 ABLPPF-E 198.01 ABLPPF-MM 112.09 ABLSF 19.73 AGHPAF 89.05 AGHPCF 518.07 AGHPIF 114.04 AGHPIIF 103.55 AGHPIMF 54.75 AGHPIPF-D 100.23 AGHPIPF-E 100.23 AGHPIPF-MM 100.23 AGHPIPPF-AAP 115.24 AGHPIPPF-BAP 106.33 AGHPIPPF-IAAP-2 108.46 AGHPISF 81.76 AGHPMMF 101.78 AGHPPF-D 100.27 AGHPPF-E 100.26 AGHPPF-MM 100.27 AGHPPPF-AAP 126.89 AGHPPPF-CAP 113.19 AGHPPPF-MAP 117.1 AGHPSF 165.66 AGHPVF 82 AGHSF 109.34 AKDCF 52.16 AKDGASSF 15.16 AKDIF 53.64 AKDITF 18.4 AKDOF 119.82 ASKARIAAF-B 56.84 ASKARIAAF-C 56.84 ASKARIEF 135.45 ASKARIHYS 104.84 ASKARIIAAF-B 125.53 ASKARIIAAF-C 125.53 ASKARIIIF-B 104.15 ASKARIIIF-C 104.15 ASKARISCF 106.41 ASKARISYE 104.36 ATLASGF 99.03 ATLASIF 526.34 ATLASIIF 519.04 ATLASISF 629.84 ATLASMMF 519.3 ATLASPF-D 226.72 ATLASPF-E 537.29 ATLASPF-G 107.67 ATLASPF-MM 216.48 ATLASPIF-D 191.71 ATLASPIF-E 698.65 ATLASPIF-MM 201.41 ATLASSLF 102.91 ATLASSMF 686.71 BMACRSF 8.47 BMAECF 10.39 DAWOODIF 83.06 DAWOODISF 143.86 FAYSALAAF 81.46 FAYSALBGF 76.4 FAYSALFIAAF 116.67 FAYSALFSOF 104.17 FAYSALIGF 107.82 FAYSALISGF 105.39 FAYSALMMF 105.64 FAYSALMTSF 103.19 FAYSALSGF 105.22 FCMF 14.63 FCMF 14.63 FCMF-A 14.63 FDAWOODMF 17.86 FHABIBCF 104.5 FHABIBIF 104.56 FHABIBSF 131.81 FHIBF 123.63 HBLIAAF 112.55 HBLIF 108.58 HBLIMMF 103.15 HBLIPF-D 135.82 HBLIPF-E 464.73 HBLIPF-MM 133.1 HBLISF 166.86 HBLMAF 117.53 HBLMMF 105.49 HBLMSF1 107.28 HBLPF-D 150.29 HBLPF-E 423.54 HBLPF-MM 138.55 HBLSF 132.39 JSCF 106.09 JSCPF-V 103.87 JSFOF 60.17 JSGF-A 234.43 JSIF 99.89 JSIGSF 102.45 JSIPSF-D 194.21 JSIPSF-E 804.94 JSIPSF-MM 167.48 JSISF 150.48 JSLCF 158.19 JSPSF-D 225.16 JSPSF-E 560.51 JSPSF-MM 183.14 JSUTP 192 JSVF-A 264.87 LAKSONAADMF 118.88 LAKSONAAEMF 107.26 LAKSONEF 146.82 LAKSONIF 104.47 LAKSONMMF 104.22 LAKSONTF 116.57 MCBAHAIAAF 101.46 MCBAHMCBCMOF 104.75 MCBAHMCBDIF 110.39 MCBAHMCBIIF 103.01 MCBAHMCBIIF 104.78 MCBAHPCF 52.78 MCBAHPCM 13.61 MCBAHPFPF 101.92 MCBAHPIEF 54.53 MCBAHPIEIF 81.87 MCBAHPIF 56.04 MCBAHPIPF-D 191.04 MCBAHPIPF-E 603.85 MCBAHPIPF-MM 171.73 MCBAHPPF-D 225.48 MCBAHPPF-E 585.41 MCBAHPPF-MM 206.36 MCBAHPSMF 117.62 MCBPAAF 89.84 MCBPISF 14.1 MCBPSF 55.1 MEEZANAAF 63.42 MEEZANBF 18.76 MEEZANCF 52.21 MEEZANEF 54.86 MEEZANFPFF-A 88.78 MEEZANFPFF-M 75.67 MEEZANFPFF-MAAP-I 67 MEEZANFPFF-MAAP-II 67.43 MEEZANFPFF-MAAP-III 66.52 MEEZANFPFF-MAAP-IV 58.94 MEEZANFPFF-MCPP-II 57.03 MEEZANFPFF-MSAP-I 56.65 MEEZANGF 50.89 MEEZANIF 86.9 MEEZANIIF-B 52.84 MEEZANIIF-C 52.84 MEEZANKMIF 100.52 MEEZANMF 23.56 MEEZANMFPFF-C 67.12 MEEZANMSAP-II 51.55 MEEZANSF 53.39 MEEZANTPF-D 211.21 MEEZANTPF-E 640 MEEZANTPF-G 91.28 MEEZANTPF-MM 208.7 NAFAAAF 19.12 NAFAAARFSF 10.2 NAFAFSIF 11.05 NAFAGSLF 10.69 NAFAGSSF 10.66 NAFAIAAEF 15.32 NAFAIAAF 19.07 NAFAIAAP-I 140.92 NAFAIAAP-II 135.88 NAFAIAAP-III 123.04 NAFAIAAP-IV 115.08 NAFAIAAP-V 101.09 NAFAIEF 14.42 NAFAIF 10.12 NAFAIOF 11.13 NAFAIPF-D 122.6 NAFAIPF-E 334.41 NAFAIPF-MM 122.53 NAFAIPPF-I 131.07 NAFAIPPF-II 139.23 NAFAISF 15.51 NAFAMAF 20.16 NAFAMMF 10.21 NAFAPF-D 138.66 NAFAPF-E 336.94 NAFAPF-MM 126.01 NAFAPPF 115.57 NAFARFSF 10.54 NAFASF 18.11 NAFASPF 10.69 NAFIAIF 9.77 NIT-GBF 10.26 NIT-IF 10.62 NIT-NI(U)T 92.05 NITGTF 10.3 NITIEF 13.19 NITIIF 10.26 NITIPF-D 10.63 NITIPF-E 13.51 NITIPF-MM 10.49 NITPF-C 10.48 NITPF-D 10.65 NITPF-E 12.45 NITPF-MM 10.63 PCF 102.61 PICICCF-C 103.8 PICICCF-D 103.8 PICICEF 16.56 PICICGF 53.09 PICICIF 23.31 PICICIF 108.43 PICICIF 108.43 PICICIIF 103.21 PICICISF 137.79 PICICSF 140.12 PIMLAAF 108.82 POAAAF 69.54 POAIIF 54.31 POGSF 10.84 POIAAF 74.38 PRIMUSDRF 79.19 PRIMUSIEF 149.1 PRIMUSIMMF 103.08 PRIMUSSMAF 125.68 PRIMUSVEF 143.22 UBLAAAIRSF-D 156.63 UBLAAAIRSF-E 752.97 UBLAAAIRSF-MM 150.86 UBLAAF 139.54 UBLAAIAAP-I 132.39 UBLAAIAAP-II 134.02 UBLAAIAAP-III 130.07 UBLAAIAAP-IV 128.81 UBLAAIAAP-V 116.2 UBLAAIAAP-VI 107.27 UBLAAIDEF 141.89 UBLAIAAF 128.66 UBLAICF 103.04 UBLAIIF-G 102.49 UBLAIIF-I 102.47 UBLAISF 104.83 UBLASSF 169.19 UBLGF 82.33 UBLGSF 108.17 UBLIOF 112.84 UBLLPF-C 104.4 UBLMMF 103.81 UBLRSF-C 106.18 UBLRSF-D 202.09 UBLRSF-E 752.76 UBLRSF-MM 165.17 UBLUGIF-G 88.51 UBLUGIF-I 88.51 UBLUSAF 81.41

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Assets Under Management
Report Date: Jan 21, 2017
Report Time: 05 : 15 : 25 AM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date December 2016 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 5,439,148
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 766,007
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 264,906
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 929,577
ABL Government Securities Fund Income November 29, 2011 5,912,360
ABL Income Fund Income September 19, 2008 3,822,389
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity December 19, 2016 744,878
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 1,392,720
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 356,174
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 376,904
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 1,178,224
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 1,156,924
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 4,288,030
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 3,362,560
ABL Stock Fund Equity June 28, 2009 6,466,181
Sub Total 36,456,982
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 941,240
AKD Cash Fund Money Market January 20, 2012 100,777
AKD Index Tracker Fund Index Tracker October 11, 2005 535,486
AKD Opportunity Fund Equity March 31, 2006 2,519,374
Sub Total 4,096,877
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 8,176,312
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,096,886
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 933,626
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 7,092,426
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 3,606,569
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 633,314
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 687,533
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 457,138
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 1,456,337
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds November 27, 2015 1,110,622
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds January 26, 2016 3,346,748
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 1,042,598
Meezan Financial Planning Fund of Funds (MCPP II) Shariah Compliant Fund of Funds - CPPI December 19, 2014 3,296,276
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 819,623
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 377,933
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 46,923,790
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 9,436,271
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 9,169,494
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 2,756,984
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 548,068
Sub Total 102,968,548
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 1,656,677
Alfalah GHP Cash Fund Money Market March 13, 2010 1,375,104
Alfalah GHP Income Fund (Formerly: IGI Income Fund) Income April 14, 2007 1,317,857
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 2,266,132
Alfalah GHP Islamic Income Fund (Formerly: IGI Islamic Income Fund) Shariah Compliant Income December 03, 2009 4,838,356
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocaton Plan) Shariah Compliant Fund of Funds June 11, 2016 1,755,254
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocaton Plan) Shariah Compliant Fund of Funds June 11, 2016 3,087,766
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan 2) Shariah Compliant Fund of Funds November 01, 2016 2,214,006
Alfalah GHP Islamic Stock Fund (Formerly: Alfalah GHP Islamic Fund) Shariah Compliant Equity September 03, 2007 6,815,136
Alfalah GHP Money Market Fund (Formerly: IGI Money Market Fund) Money Market May 27, 2010 1,377,823
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 262,713
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 395,114
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 411,279
Alfalah GHP Sovereign Fund Income May 10, 2014 2,375,995
Alfalah GHP Stock Fund (Formerly: IGI Stock Fund) Equity July 15, 2008 2,330,726
Alfalah GHP Value Fund Asset Allocation October 28, 2005 1,298,128
Sub Total 33,778,066
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 209,380
Askari Equity Fund Equity March 30, 2012 142,143
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 3,981,898
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 138,148
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 536,384
Askari Sovereign Cash Fund Money Market September 30, 2009 1,432,731
Askari Sovereign Yield Enhancer Income May 07, 2012 532,395
Sub Total 6,973,079
Atlas Asset Management Limited
Atlas Gold Fund Commodities July 15, 2013 195,268
Atlas Income Fund Income March 22, 2004 8,714,183
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 2,470,701
Atlas Islamic Stock Fund Shariah Compliant Equity September 12, 2006 2,712,696
Atlas Money Market Fund Money Market January 20, 2010 4,841,112
Atlas Sovereign Liquid Fund Money Market December 01, 2014 601,213
Atlas Stock Market Fund Equity August 24, 2004 5,795,028
Sub Total 25,330,201
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 279,383
BMA Empress Cash Fund Money Market November 10, 2009 63,945
Sub Total 343,327
Dawood Capital Management Limited
Dawood Income Fund Income May 20, 2003 230,144
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 102,953
First Dawood Mutual Fund Balanced March 22, 2005 269,064
Sub Total 602,161
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 145,041
Faysal Balanced Growth Fund Balanced April 19, 2004 406,200
Faysal Financial Sector Opportunity Fund Income July 05, 2013 68,882
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 1,068,459
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 136,628
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,333,206
Faysal Money Market Fund Money Market December 13, 2010 1,316,631
Faysal MTS Fund Income April 11, 2016 316,256
Faysal Savings Growth Fund Income May 11, 2007 2,880,881
Sub Total 7,672,185
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 221,784
Sub Total 221,784
Habib Asset Management Limited
First Habib Cash Fund Money Market March 10, 2011 1,348,859
First Habib Income Fund Income May 29, 2007 1,120,939
First Habib Islamic Balanced Fund Shariah Compliant Balanced Fund November 09, 2012 104,766
First Habib Stock Fund Equity October 08, 2009 128,090
Sub Total 2,702,654
HBL Asset Management Limited
HBL Income Fund Income February 19, 2007 5,276,980
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 1,121,226
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 735,167
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 980,713
HBL Money Market Fund Money Market July 15, 2010 4,927,881
HBL Multi Asset Fund Balanced November 08, 2007 881,787
HBL Mustahekum Sarmaya Fund 1 Capital Protected March 27, 2015 1,989,486
HBL Stock Fund Equity August 23, 2007 5,905,588
PICIC Cash Fund Money Market December 13, 2010 4,633,952
PICIC Energy Fund Equity January 20, 2006 843,640
PICIC Income Fund Income July 24, 2010 1,970,890
PICIC Islamic Income Fund Shariah Compliant Income May 29, 2014 417,958
PICIC Islamic Stock Fund Shariah Compliant Equity May 29, 2014 490,783
PICIC Stock Fund Equity September 26, 2011 404,415
Sub Total 30,580,467
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 304,256
JS Cash Fund Money Market March 29, 2010 539,743
JS Fund of Funds Fund of Funds October 31, 2005 338,822
JS Growth Fund Equity June 06, 2006 2,725,256
JS Income Fund Income August 26, 2002 2,496,999
JS Islamic Fund Shariah Compliant Equity December 27, 2002 1,076,678
JS Islamic Government Securities Fund Shariah Compliant Income June 05, 2013 305,013
JS Large Cap Fund Equity May 15, 2004 987,186
JS Value Fund Equity January 14, 1996 1,319,674
Unit Trust of Pakistan Balanced October 27, 1997 1,685,194
Sub Total 11,778,821
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 298,193
Lakson Equity Fund Equity November 13, 2009 4,120,643
Lakson Income Fund Income November 13, 2009 3,463,421
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation October 10, 2011 125,879
Lakson Money Market Fund Money Market November 13, 2009 4,518,693
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation October 10, 2011 1,543,936
Sub Total 14,070,765
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Asset Allocation December 29, 2016 876,891
MCB Cash Management Optimizer Money Market October 01, 2009 6,444,580
MCB DCF Income Fund Income January 03, 2007 7,009,441
MCB Islamic Income Fund Shariah Compliant Income June 19, 2011 860,208
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 2,285,615
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 1,188,770
MCB Pakistan Islamic Stock Fund Shariah Compliant Equity August 25, 2004 1,776,160
MCB Pakistan Sovereign Fund Income March 01, 2003 3,842,223
MCB Pakistan Stock Market Fund Equity March 11, 2002 10,982,995
Pakistan Capital Market Fund Balanced January 24, 2004 694,277
Pakistan Cash Management Fund Money Market March 19, 2008 1,384,217
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 3,105,950
Pakistan Income Fund Income March 11, 2002 1,169,033
Pakistan Int'l Element Islamic Asset Allocation Fund Shariah Compliant Asset Allocation April 22, 2006 1,186,572
Sub Total 42,806,932
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 87,967,701
NIT − Government Bond Fund Income November 18, 2009 4,079,601
NIT − Income Fund Income February 19, 2010 3,867,796
NIT Government Treasury Fund Money Market January 22, 2016 1,046,365
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 4,729,073
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 580,078
Sub Total 102,270,614
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income January 19, 2016 201,901
NAFA Asset Allocation Fund Asset Allocation August 20, 2010 2,331,002
NAFA Financial Sector Income Fund Income October 28, 2011 793,084
NAFA Government Securities Liquid Fund Money Market May 16, 2009 4,734,277
NAFA Government Securities Savings Fund Income July 03, 2014 158,100
NAFA Income Fund Income March 29, 2008 842,172
NAFA Income Opportunity Fund Income April 22, 2006 12,908,012
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity January 19, 2016 3,877,779
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 978,359
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 809,335
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 1,503,902
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 893,514
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 Not Published
NAFA Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 29, 2007 2,566,198
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 10,024,501
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 2,710,913
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI January 12, 2015 1,164,580
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund March 06, 2014 408,616
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 1,004,525
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 6,021,729
NAFA Money Market Fund Money Market February 24, 2012 12,233,422
NAFA Multi Asset Fund Balanced January 22, 2007 1,747,240
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 1,385,597
NAFA Savings Plus Fund Income November 21, 2009 430,834
NAFA Stock Fund Equity January 22, 2007 15,079,145
Sub Total 84,808,737
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 411,290
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 406,633
Pak Oman Government Securities Fund Income July 28, 2011 500,401
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 418,691
Sub Total 1,737,014
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation April 12, 2016 1,179,470
PIML Daily Reserve Fund Money Market January 02, 2013 671,150
PIML Income Fund Income August 08, 2012 4,026,497
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 256,066
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 321,852
PIML Value Equity Fund Equity March 13, 2015 225,355
Primus Strategic Multi Asset Fund Balanced August 23, 2013 316,777
Sub Total 6,997,167
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds June 23, 2015 2,865,136
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds September 28, 2015 2,982,039
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds December 23, 2015 1,806,641
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds March 29, 2016 1,605,333
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds August 05, 2016 2,352,327
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 2,589,225
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 1,300,096
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 3,759,127
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 2,303,875
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity December 15, 2015 11,304,695
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 3,226,337
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 7,271,316
UBL Asset Allocation Fund Asset Allocation August 20, 2013 2,153,953
UBL Gold Fund Commodities February 13, 2013 124,564
UBL Government Securities Fund Income July 27, 2011 10,684,882
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 236,789
UBL Liquidity Plus Fund Money Market June 21, 2009 2,500,127
UBL Money Market Fund Money Market October 13, 2010 536,514
United Growth & Income Fund Aggressive Fixed Income March 02, 2006 4,561,207
United Stock Advantage Fund Equity August 04, 2006 7,288,950
Sub Total 71,453,133
Grand Total 587,649,514

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