Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
ABLACPF 10.11 ABLCF 10.19 ABLFPF-Active 92.25 ABLFPF-Conservative 109.03 ABLFPF-SAP 95.93 ABLGSF-B 10.21 ABLIAAF 10 ABLIDSF 8.14 ABLIF 10.19 ABLIFPF-Active 100.76 ABLIFPF-Aggressive 102.74 ABLIFPF-Conservative 111.49 ABLIFPF-SAP 102.9 ABLIFPF-SAP-II 93.09 ABLIFPF-SAP-III 97.87 ABLIFPF-SAP-IV 101.57 ABLIIF 10.35 ABLIPPF-D 116.32 ABLIPPF-E 156.63 ABLIPPF-MM 114.17 ABLISF 14.03 ABLPPF-D 145.14 ABLPPF-E 144.34 ABLPPF-MM 120.31 ABLSF 13.12 AGHPAF 62.76 AGHPCF 505.82 AGHPIF 113.34 AGHPIIF 102.63 AGHPIMF 53.47 AGHPIPF-D 103.38 AGHPIPF-E 80.01 AGHPIPF-MM 104.74 AGHPIPPF-AAP-II 89.85 AGHPIPPF-AAP-III 92.94 AGHPIPPF-BAP 99.77 AGHPIPPF-MAP 99.22 AGHPISF 47.72 AGHPMMF 98.02 AGHPPF-D 107.04 AGHPPF-E 76.52 AGHPPF-MM 107.12 AGHPPPF-AAP 102.68 AGHPPPF-CAP 103.55 AGHPPPF-MAP 97.89 AGHPSF 110.85 AGHPVF 52.88 AGHSF 106.91 AKDCF 51.17 AKDGASSF 9.36 AKDIF 52.28 AKDIIF 50.92 AKDISF 42.54 AKDITF 12.57 AKDOF 75.66 ALFALAHGHPCPF-II 99.77 ALFALAHGHPIDEF 80.96 ALFALAHGHPIPPF-CPP-IV 101.08 ALFALAHGHPIVF 96.86 ASKARIAAF-B 41.28 ASKARIAAF-C 41.28 ASKARIEF 87.39 ASKARIHYS 103.3 ASKARIIAAF-B 88.26 ASKARIIAAF-C 88.26 ASKARIIIF-B 102.91 ASKARIIIF-C 102.91 ASKARISCF 102.68 ASKARISYE 103.81 ATLASIF 521.19 ATLASIIF 512.19 ATLASISF 514.91 ATLASMMF 513.03 ATLASPF-D 247.66 ATLASPF-E 466.09 ATLASPF-MM 238.03 ATLASPIF-D 204.51 ATLASPIF-E 585.43 ATLASPIF-MM 216.47 ATLASSF 102.2 ATLASSMF 584.9 BMACRSF 8.37 BMAECF 10.36 DAWOODIF 81.92 DAWOODISF 109.57 FAYSALAAF 48.48 FAYSALFIAAF 74.36 FAYSALFSOF 103.33 FAYSALIGF 107.7 FAYSALISGF 104.5 FAYSALMMF 103.72 FAYSALMTSF 102.66 FAYSALSF 53.27 FAYSALSGF 103.64 FCMF 8.15 FCMF 8.15 FCMF-A 8.15 FDAWOODMF 20.36 FHABIBAAF 96.52 FHABIBCF 102.26 FHABIBIF 102.38 FHABIBIIF 101.77 FHABIBSF 83.62 FHISF 84.58 HBLCF-C 102.91 HBLCF-D 102.91 HBLEF 13.85 HBLEQF 103.9 HBLFPF-AAP 98.68 HBLFPF-CAP 103.99 HBLFPF-SAP 99.47 HBLGF-A 22.77 HBLGF-B 18 HBLGF-C 18 HBLGSF-C 108.06 HBLGSF-D 108.06 HBLIAAF 104.07 HBLIDEF 100.48 HBLIEF 88.52 HBLIF 107.83 HBLIF-A 8.15 HBLIF-B 9.41 HBLIF-C 9.41 HBLIFPF-AAP 98.22 HBLIFPF-CAP 101.87 HBLIFPF-ICP 100.31 HBLIFPF-SAP 100.29 HBLIIF 103.14 HBLIMMF 102.68 HBLIPF-D 143.55 HBLIPF-E 373.6 HBLIPF-MM 141.47 HBLISF 106.6 HBLMAF 100.96 HBLMMF 104.15 HBLPF-D 161.55 HBLPF-E 349.72 HBLPF-MM 149.85 HBLSF 100.21 JSCF 101.8 JSFOF 50.55 JSGF-A 171.72 JSIDEF 94.93 JSIF 97.33 JSIHFF-II-AAP-II 98.02 JSIHFF-JSIAAP I 100.19 JSIHFF-JSICPAP-I 100.6 JSIHFF-JSICPAP-II 100.5 JSIHFF-JSICPAP-III 99.99 JSIHFF-Mufeed 79 JSIHFF-Munafa 76.71 JSIHFF-Mustakhkem 97.96 JSIHFF-Mustanad 104.57 JSIHFF-Mutanasib 80.8 JSIIF 103.25 JSIPSF-D 204.3 JSIPSF-E 594.84 JSIPSF-MM 177.18 JSISF 101.28 JSLCF 128.5 JSPSF-D 244.09 JSPSF-E 448.49 JSPSF-MM 196.14 JSUTP 159.96 JSVF-A 208.29 LAKSONAADMF 138.62 LAKSONEF 106.5 LAKSONIF 102.72 LAKSONITF 92.5 LAKSONMMF 102.42 LAKSONTF 97.48 MCBAHAIAAF 92.22 MCBAHAIAAF-II 97.85 MCBAHAIAALF 69.01 MCBAHAIIF-A 103.01 MCBAHAISF 10.17 MCBAHDDF 100 MCBAHIIF-B 103.01 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 108.28 MCBAHPCF 51.19 MCBAHPCM 10.89 MCBAHPFPF 101.46 MCBAHPIEF 53.99 MCBAHPIF 54.79 MCBAHPIPF-D 201.89 MCBAHPIPF-E 481.2 MCBAHPIPF-MM 182.36 MCBAHPPF-D 243.71 MCBAHPPF-E 479.61 MCBAHPPF-MM 223.34 MCBAHPSMF 89.49 MCBPAAF 75.68 MCBPSF 53.98 MEEZAMSAF-II(MCPP-IV) 50.01 MEEZAMSAF-II(MCPP-V) 50.01 MEEZAMSAF-II(MCPP-VI) 50.2 MEEZAMSAF-II(MCPP-VII) 50.2 MEEZANAAF 40.33 MEEZANBF 14.59 MEEZANCF 51.3 MEEZANDEF 43.54 MEEZANEF 45.06 MEEZANFPFF-A 65.4 MEEZANFPFF-M 64.45 MEEZANFPFF-MAAP-I 54.47 MEEZANGF 60.03 MEEZANIF 57.26 MEEZANIIF-B 52.23 MEEZANIIF-C 52.23 MEEZANKMIF 64.25 MEEZANMF 15.93 MEEZANMFPFF-C 64.44 MEEZANMSAF-MCPP-III 50.16 MEEZANMSAF-MSAP-I 41.05 MEEZANMSAF-MSAP-II 40.24 MEEZANMSAF-MSAP-III 39.28 MEEZANMSAF-MSAP-IV 39.91 MEEZANMSAF-MSAP-V 45.6 MEEZANSF 51.9 MEEZANTPF-D 223.03 MEEZANTPF-E 446.82 MEEZANTPF-G 106.39 MEEZANTPF-MM 221.28 NAFAAAF 15.45 NAFAAARFSF 10.19 NAFAFSECTF 9.19 NAFAFSIF 10.71 NAFAGSLF 10.37 NAFAGSSF 10.5 NAFAIAAEF 10.81 NAFAIAAF 15.17 NAFAIAAP-I 115.14 NAFAIAAP-II 107.81 NAFAIAAP-III 107.33 NAFAIAAP-IV 97.49 NAFAIAAP-V 88.44 NAFAIAAP-VI 85.94 NAFAIAAP-VII 92.23 NAFAIAAP-VIII 98.96 NAFAICPP-I 101.04 NAFAICPP-II 101.28 NAFAICPP-III 101.14 NAFAICPP-IV 100.58 NAFAIEF 11.75 NAFAIF 10 NAFAIIF 9.68 NAFAIMMF 10.18 NAFAIOF 10.92 NAFAIPF-D 128.86 NAFAIPF-E 283.76 NAFAIPF-MM 130.69 NAFAIPPF-II 101.59 NAFAISF 10.88 NAFAMAF 17.57 NAFAMMF 10.05 NAFAPF-D 150.18 NAFAPF-E 284.83 NAFAPF-MM 136.27 NAFARFSF 10.4 NAFASF 13.56 NAFASPF 10.19 NBPAMAF 10.03 NIT-GBF 10.12 NIT-IF 10.46 NIT-NI(U)T 63.15 NITIEF 8.57 NITIIF 10.07 NITIPF-D 11.25 NITIPF-E 9.32 NITIPF-MM 11.18 NITMMF 10.1 NITPF-C 11.2 NITPF-D 11.67 NITPF-E 9.01 NITPF-MM 11.6 PCF 107.3 PIMLAAF 85.17 POAAAF 47.61 POAIIF 53.37 POGSF 10.75 POIAAF 50.14 PRIMUSDRF 81.16 PRIMUSIEF 93.63 PRIMUSIMMF 103.32 PRIMUSVEF 94.8 UBLAAAIRSF-D 165.8 UBLAAAIRSF-E 598.75 UBLAAAIRSF-MM 160.21 UBLAAF 131.94 UBLAAIAAP-IX 95.44 UBLAAIAAP-VI 91.71 UBLAAIAAP-VII 86.8 UBLAAIAAP-VIII 86.68 UBLAAIAAP-X 97.89 UBLAAIAPPP-I 101.45 UBLAAIAPPP-II 101.58 UBLAAIAPPP-III 99.69 UBLAAIDEF 109.6 UBLAIAAF 115.78 UBLAICF 100.45 UBLAIIF-G 101.4 UBLAIIF-I 101.4 UBLAISF 101.66 UBLAPPP-I 101.28 UBLAPPP-II 102.02 UBLASSF 127.45 UBLCPF-III 101.38 UBLDEF 92.2 UBLFSF 81.61 UBLGSF 107.46 UBLIOF 112.25 UBLLPF-C 100.92 UBLMMF 102.53 UBLRSF-C 112.14 UBLRSF-D 218.81 UBLRSF-E 621.87 UBLRSF-MM 178.63 UBLUGIF-G 86.4 UBLUGIF-I 86.4 UBLUSAF 64.34

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AMC:

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Assets Under Management
Report Date: Oct 19, 2018
Report Time: 07 : 06 : 15 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 Dedicated Equity Funds Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date September 2018 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 16,072,091
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 530,767
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 261,490
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 759,508
ABL Government Securities Fund Income November 29, 2011 2,391,842
ABL Income Fund Income September 19, 2008 1,907,393
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 475,020
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 1,153,243
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 243,207
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 116,137
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 699,363
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 596,016
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds September 18, 2017 673,344
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 681,301
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 1,578,793
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 1,950,004
ABL Stock Fund Equity June 28, 2009 5,728,705
Allied Capital Protected Fund Capital Protected February 19, 2018 396,504
Sub Total 36,214,728
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 746,075
AKD Cash Fund Money Market January 20, 2012 155,674
AKD Index Tracker Fund Index Tracker October 11, 2005 447,582
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 134,561
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 214,181
AKD Opportunity Fund Equity March 31, 2006 2,358,308
Sub Total 4,056,381
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 6,185,707
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,640,649
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 2,829,049
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 7,549,294
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 4,992,088
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 1,207,498
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 484,805
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 274,304
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 808,295
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 259,319
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 248,025
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 34,280,043
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 8,545,242
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 1,758,712
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 1,347,166
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 1,856,100
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 1,235,379
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 1,349,676
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 1,470,489
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 503,560
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 2,027,278
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 746,175
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 640,055
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 7,567
Sub Total 82,246,474
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 1,123,601
Alfalah GHP Alpha Fund Equity September 09, 2008 1,455,328
Alfalah GHP Cash Fund Money Market March 13, 2010 22,290
Alfalah GHP Income Fund Income April 14, 2007 253,500
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 293,731
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 1,369,208
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 1,714,761
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 959,721
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 1,029,941
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 547,511
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds July 13, 2018 705,606
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 3,912,664
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 231,007
Alfalah GHP Money Market Fund Money Market May 27, 2010 9,027,743
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 474,298
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 351,455
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 472,148
Alfalah GHP Sovereign Fund Income May 10, 2014 713,438
Alfalah GHP Stock Fund Equity July 15, 2008 2,352,507
Alfalah GHP Value Fund Asset Allocation October 28, 2005 2,025,285
Sub Total 29,035,743
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 4,737,391
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 679,913
Atlas Islamic Stock Fund Shariah Compliant Equity September 12, 2006 1,858,681
Atlas Money Market Fund Money Market January 20, 2010 14,311,039
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Money Market December 01, 2014 361,522
Atlas Stock Market Fund Equity August 24, 2004 5,970,112
Sub Total 27,918,658
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation April 12, 2016 327,946
PIML Daily Reserve Fund Money Market January 02, 2013 Not Published
PIML Income Fund Income August 08, 2012 880,668
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 104,290
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 71,672
PIML Value Equity Fund Equity March 13, 2015 111,352
Sub Total 1,495,928
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 376,866
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 112,035
First Dawood Mutual Fund Balanced March 22, 2005 206,927
Sub Total 695,828
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 126,483
BMA Empress Cash Fund Money Market November 10, 2009 905,377
Sub Total 1,031,860
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 161,252
Faysal Financial Sector Opportunity Fund Income July 05, 2013 440,361
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 833,662
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 414,113
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,087,390
Faysal Money Market Fund Money Market December 13, 2010 2,052,435
Faysal MTS Fund Income April 11, 2016 527,713
Faysal Savings Growth Fund Income May 11, 2007 2,007,752
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Equity April 19, 2004 258,031
Sub Total 7,782,709
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 123,864
Sub Total 123,864
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 164,556
First Habib Cash Fund Money Market March 10, 2011 2,921,353
First Habib Income Fund Income May 29, 2007 931,703
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 193,476
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 110,804
First Habib Stock Fund Equity October 08, 2009 150,147
Sub Total 4,472,037
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 12,436,634
HBL Energy Fund Equity January 20, 2006 1,005,602
HBL Equity Fund Equity September 26, 2011 314,655
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 197,510
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 128,528
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds October 11, 2017 207,018
HBL Government Securities Fund Income July 24, 2010 452,089
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 7,080,124
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 5,357,526
HBL Income Fund Income February 19, 2007 1,859,763
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 2,800,605
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 2,539,745
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 2,363,109
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 263,593
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 238,589
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 25,384
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI October 02, 2018 Not Published
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 4,298,859
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 1,157,996
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 836,188
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 1,381,282
HBL Money Market Fund Money Market July 15, 2010 8,728,937
HBL Multi Asset Fund Balanced November 08, 2007 300,885
HBL Stock Fund Equity August 23, 2007 5,801,931
Sub Total 59,776,553
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 1,490,872
JS Fund of Funds Fund of Funds October 31, 2005 262,480
JS Growth Fund Equity June 06, 2006 2,058,662
JS Income Fund Income August 26, 2002 2,622,758
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI January 22, 2018 1,583,957
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI April 17, 2018 1,743,247
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI August 01, 2018 1,564,352
JS Islamic Fund Shariah Compliant Equity December 27, 2002 1,033,258
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds September 21, 2017 111,088
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 36,447
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 8,458
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 28,799
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 73,909
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 27,973
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds October 23, 2017 656,151
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 204,293
JS Large Cap Fund Equity May 15, 2004 709,972
JS Value Fund Equity January 14, 1996 957,569
Unit Trust of Pakistan Balanced October 27, 1997 1,421,848
Sub Total 16,596,092
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 290,932
Lakson Equity Fund Equity November 13, 2009 3,281,080
Lakson Income Fund Income November 13, 2009 3,576,853
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 166,962
Lakson Money Market Fund Money Market November 13, 2009 5,290,252
Lakson Tactical Fund Asset Allocation October 10, 2011 1,224,933
Sub Total 13,831,012
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 118,466
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 1,401,178
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 780,861
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 3,888,431
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 1,524,866
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 2,268,231
MCB Cash Management Optimizer Money Market October 01, 2009 14,073,513
MCB DCF Income Fund Income January 03, 2007 3,845,708
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 3,092,529
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 372,037
MCB Pakistan Sovereign Fund Income March 01, 2003 616,601
MCB Pakistan Stock Market Fund Equity March 11, 2002 11,773,027
Pakistan Capital Market Fund Balanced January 24, 2004 611,738
Pakistan Cash Management Fund Money Market March 19, 2008 344,669
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 876,625
Pakistan Income Fund Income March 11, 2002 1,925,570
Sub Total 47,514,050
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 67,596,031
NIT − Government Bond Fund Income November 18, 2009 3,973,029
NIT − Income Fund Income February 19, 2010 5,007,489
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 3,882,877
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 506,438
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 1,227,093
Sub Total 82,192,957
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income January 19, 2016 0
NAFA Asset Allocation Fund Asset Allocation August 20, 2010 3,126,070
NAFA Financial Sector Fund Equity February 14, 2018 1,224,658
NAFA Financial Sector Income Fund Income October 28, 2011 3,121,509
NAFA Government Securities Liquid Fund Money Market May 16, 2009 4,863,314
NAFA Government Securities Savings Fund Income July 03, 2014 138,416
NAFA Income Fund Income March 29, 2008 797,032
NAFA Income Opportunity Fund Income April 22, 2006 5,822,754
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 346,976
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 358,565
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 613,768
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 494,908
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 747,014
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 439,956
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 186,858
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 552,375
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 11,365,761
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 1,639,214
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 780,017
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 819,766
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 610,669
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 1,511,830
NAFA Islamic Income Fund Shariah Compliant Income October 29, 2007 3,094,298
NAFA Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 43,426
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 122,917
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 5,714,602
NAFA Money Market Fund Money Market February 24, 2012 24,093,039
NAFA Multi Asset Fund Balanced January 22, 2007 1,647,723
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 4,497,331
NAFA Savings Plus Fund Income November 21, 2009 447,332
NAFA Stock Fund Equity January 22, 2007 16,249,621
NBP Aitemaad Mahana Amdani Fund Shariah Compliant Income October 08, 2018 Not Published
Sub Total 95,471,719
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 181,733
Askari Equity Fund Equity March 30, 2012 127,060
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 2,170,647
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 113,328
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 211,161
Askari Sovereign Cash Fund Money Market September 30, 2009 1,328,158
Askari Sovereign Yield Enhancer Income May 07, 2012 170,314
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 121,289
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 273,354
Pak Oman Government Securities Fund Income July 28, 2011 257,363
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 290,422
Sub Total 5,244,829
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 3,507,114
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 2,029,782
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 1,614,159
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 4,221,006
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 1,673,829
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI March 20, 2018 2,077,949
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 760,115
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI September 25, 2018 697,070
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 611,586
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 5,869,273
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 3,215,244
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 682,657
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 7,476,901
UBL Active Principal Preservation Plan I Fund of Funds - CPPI February 21, 2018 171,597
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 326,078
UBL Asset Allocation Fund Asset Allocation August 20, 2013 2,187,746
UBL Capital Protected Fund III Capital Protected January 26, 2017 316,790
UBL Financial Sector Fund Equity April 06, 2018 514,263
UBL Government Securities Fund Income July 27, 2011 1,774,618
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 1,163,600
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 1,567,670
UBL Liquidity Plus Fund Money Market June 21, 2009 12,792,080
UBL Money Market Fund Money Market October 13, 2010 1,454,744
UBL Stock Advantage Fund Equity August 04, 2006 7,376,131
Sub Total 64,082,002
Grand Total 579,783,424

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