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 10.1 ABLAFF 8.5 ABLCF 10.21 ABLFPF-Active 83.81 ABLFPF-Conservative 108.02 ABLFPF-SAP 89.85 ABLGSF-B 10.21 ABLIAAF 9.46 ABLIDSF 5.81 ABLIF 10.21 ABLIFPF-Active 86.05 ABLIFPF-Aggressive 89.61 ABLIFPF-Conservative 109.52 ABLIFPF-CPP-I 101.2 ABLIFPF-SAP 101.11 ABLIFPF-SAP-II 88.39 ABLIFPF-SAP-III 96.27 ABLIFPF-SAP-IV 99.48 ABLIIF 10.35 ABLIPPF-D 120.27 ABLIPPF-E 111 ABLIPPF-MM 117.61 ABLISF 10.19 ABLPPF-D 155.93 ABLPPF-E 106.17 ABLPPF-MM 128.83 ABLSF 9.79 AGHPAF 48.12 AGHPCF 505.58 AGHPIF 113.83 AGHPIIF 103.13 AGHPIMF 53.94 AGHPIPF-D 108.01 AGHPIPF-E 58.95 AGHPIPF-MM 108.1 AGHPIPPF-AAP-II 91.04 AGHPIPPF-AAP-III 94.04 AGHPIPPF-BAP 99.93 AGHPIPPF-MAP 98.97 AGHPISF 35.16 AGHPMMF 98.42 AGHPPF-D 114.18 AGHPPF-E 57.56 AGHPPF-MM 113.81 AGHPPPF-AAP 99.93 AGHPPPF-CAP 103.62 AGHPPPF-MAP 96.22 AGHPSF 85.01 AGHPVF 47.13 AGHSF 107.6 AKDCF 51.1 AKDGASSF 7.13 AKDIF 51.58 AKDIIF 50.74 AKDISF 30.19 AKDITF 9.66 AKDOF 55.9 ALFALAHGHPCPF-II 100.13 ALFALAHGHPIDEF 55.48 ALFALAHGHPIPPF-CPP-IV 101.12 ALFALAHGHPIPPF-CPP-V 101.09 ALFALAHGHPIVF 83.43 ASKARIAAF-B 37.88 ASKARIAAF-C 37.88 ASKARIEF 57.57 ASKARIHYS 103.32 ASKARIIAAF-B 70.18 ASKARIIAAF-C 70.18 ASKARIIIF-B 98.93 ASKARIIIF-C 98.93 ASKARISCF 102.45 ASKARISYE 103.37 ATLASIDSF 345.56 ATLASIF 520.74 ATLASIFOF-AAAIP 395.97 ATLASIFOF-ACAIP 482.32 ATLASIFOF-AICPP 471.18 ATLASIFOF-AMAIP 432.05 ATLASIIF 511.44 ATLASISF 358.65 ATLASMMF 506.96 ATLASPF-D 264.49 ATLASPF-E 346.05 ATLASPF-MM 257.3 ATLASPIF-D 219.37 ATLASPIF-E 410.39 ATLASPIF-MM 232.39 ATLASSF 101.85 ATLASSMF 421.94 AWTAAF 75.31 AWTIF 107.35 AWTIIF 103.87 AWTISF 69.8 AWTSF 65.64 BMACRSF 8.37 BMAECF 10.32 DAWOODIF 81.36 DAWOODISF 104.36 FAYSALAAF 40.91 FAYSALFIAAF 60.12 FAYSALFSOF 103.38 FAYSALIGF 107.88 FAYSALISGF 104.3 FAYSALMMF 103.32 FAYSALMTSF 102.31 FAYSALSF 38.82 FAYSALSGF 103.82 FaysalSPF-FSCPP 100.95 FCMF 5.17 FCMF 5.17 FCMF-A 5.17 FDAWOODMF 16.31 FHABIBAAF 82.88 FHABIBCF 100.66 FHABIBIF 101.94 FHABIBIIF 101.5 FHABIBSF 60.67 FHISF 57.66 HBLCF-C 101.29 HBLCF-D 101.29 HBLEF 8.84 HBLEQF 78.47 HBLFPF-AAP 91.38 HBLFPF-CAP 101.71 HBLFPF-SAP 98.7 HBLGF-A 13.11 HBLGF-B 13.48 HBLGF-C 13.48 HBLGSF-C 107.43 HBLGSF-D 107.43 HBLIAAF 98.51 HBLIDEF 69.93 HBLIEF 63.8 HBLIF 107.69 HBLIF-A 4.64 HBLIF-B 7.05 HBLIF-C 7.21 HBLIFPF-AAP 87.76 HBLIFPF-CAP 99.29 HBLIFPF-ICP 96.34 HBLIFPF-SAP 102.43 HBLIIF 103.12 HBLIMMF 101.37 HBLIPF-D 154.13 HBLIPF-E 269.08 HBLIPF-MM 150.35 HBLISF 75.59 HBLMAF 87.39 HBLMMF 103.73 HBLPF-D 174.72 HBLPF-E 263.98 HBLPF-MM 161.02 HBLSF 75.1 JSCF 103.36 JSFOF 52.52 JSGF-A 122.22 JSIDEF 64.08 JSIF 97.07 JSIHFF-II-AAP-II 99.41 JSIHFF-JSIAAP I 101.09 JSIHFF-JSICPAP-I 101.56 JSIHFF-JSICPAP-II 101.32 JSIHFF-JSICPAP-III 101.51 JSIHFF-JSICPAP-IV 101.52 JSIHFF-JSICPAP-V 101.62 JSIHFF-JSICPAP-VI 101.42 JSIHFF-Mufeed 66.4 JSIHFF-Munafa 57.26 JSIHFF-Mustakhkem 95.9 JSIHFF-Mustanad 96.41 JSIHFF-Mutanasib 80.65 JSIIF 102.8 JSIPSF-D 219.91 JSIPSF-E 414.69 JSIPSF-MM 190.57 JSISF 70.82 JSLCF 89.76 JSPSF-D 261.96 JSPSF-E 311.71 JSPSF-MM 212.05 JSUTP 125.75 JSVF-A 148.75 LAKSONAADMF 150.91 LAKSONEF 77.26 LAKSONIF 102.48 LAKSONITF 73.12 LAKSONMMF 101.16 LAKSONTF 80.55 MCBAHAIAAF 79.82 MCBAHAIAAF-II 86.2 MCBAHAIAALF 56.25 MCBAHAIIF-A 102.68 MCBAHAISF 7.24 MCBAHDDF 100 MCBAHIIF-B 102.68 MCBAHMCBCMOF 101.05 MCBAHMCBDIF 107.92 MCBAHPCF 51.02 MCBAHPCM 9.17 MCBAHPFPF 102.56 MCBAHPIEF 53.92 MCBAHPIF 54.61 MCBAHPIPF-D 211.61 MCBAHPIPF-E 348.88 MCBAHPIPF-MM 194.08 MCBAHPPF-D 261.46 MCBAHPPF-E 366.44 MCBAHPPF-MM 240.11 MCBAHPSMF 67.46 MCBPAAF 63.75 MCBPSF 54.19 MEEZAMSAF-II(MCPP-IV) 48.88 MEEZAMSAF-II(MCPP-V) 48.64 MEEZAMSAF-II(MCPP-VI) 48.32 MEEZAMSAF-II(MCPP-VII) 48.29 MEEZAMSAF-II(MCPP-VIII) 48.7 MEEZAMSAF-III(MCPP-IX) 47.79 MEEZANAAF 30.2 MEEZANBF 12.12 MEEZANCF 51.15 MEEZANDEF 29.11 MEEZANEF 26.4 MEEZANFPFF-A 50.58 MEEZANFPFF-M 49.56 MEEZANFPFF-MAAP-I 41.97 MEEZANGF 74.75 MEEZANIF 39.4 MEEZANIIF-B 52.16 MEEZANIIF-C 52.16 MEEZANKMIF 43.97 MEEZANMF 10.97 MEEZANMFPFF-C 52.74 MEEZANMSAF-MCPP-III 51.14 MEEZANMSAF-MSAP-I 32.19 MEEZANMSAF-MSAP-II 31.8 MEEZANMSAF-MSAP-III 30.98 MEEZANMSAF-MSAP-IV 31.39 MEEZANMSAF-MSAP-V 36.04 MEEZANRAF 50 MEEZANSF 52.24 MEEZANTPF-D 239.12 MEEZANTPF-E 309.66 MEEZANTPF-G 143.2 MEEZANTPF-MM 237.29 NAFAFSECTF 7.69 NAFAGSP-I 10.1 NAFAGSSF 10.47 NAFAIAAP-I 95.01 NAFAIAAP-II 106.15 NAFAIAAP-III 88.01 NAFAIAAP-IV 79.55 NAFAIAAP-V 72.75 NAFAIAAP-VI 71.01 NAFAIAAP-VII 77.62 NAFAIAAP-VIII 97.34 NAFAICPP-I 99.85 NAFAICPP-II 99.21 NAFAICPP-III 97.45 NAFAICPP-IV 95.88 NAFAICPP-V 95.34 NAFAIPF-D 136.89 NAFAIPF-E 199.56 NAFAIPF-MM 140.28 NAFAIPPF-II 97.75 NAFAPF-D 160 NAFAPF-E 212.72 NAFAPF-MM 146.84 NBPAARFSF 10.14 NBPBF 15.05 NBPFSIF 10.68 NBPGSLF 10.25 NBPIAAEF 7.51 NBPIEF 7.29 NBPIMAF 10.08 NBPIMMF 10.18 NBPIOF 10.88 NBPIRIF 7.21 NBPISF 9.65 NBPISF 7.52 NBPISIF 12.26 NBPMAF 10.32 NBPMMF 9.93 NBPRFSF 10.35 NBPSF 9.93 NBPSF 10.13 NBPSIF 13.12 NIT-GBF 10 NIT-IF 10.24 NIT-NI(U)T 45.12 NITIEF 5.93 NITIIF 9.92 NITIPF-D 12.06 NITIPF-E 7.11 NITIPF-MM 11.97 NITMMF 9.83 NITPF-C 13.57 NITPF-D 12.55 NITPF-E 7.12 NITPF-MM 12.52 POAAAF 41.51 POAIIF 52.75 POGSF 10.79 POIAAF 41.36 UBLAAAIRSF-D 177.75 UBLAAAIRSF-E 431.45 UBLAAAIRSF-MM 171.53 UBLAAF 123.78 UBLAAIAAP-IX 80.41 UBLAAIAAP-VI 77.77 UBLAAIAAP-VII 75.39 UBLAAIAAP-VIII 72.84 UBLAAIAAP-X 81.7 UBLAAIAAP-XI 83.66 UBLAAIAPPP-I 101.79 UBLAAIAPPP-II 101.16 UBLAAIAPPP-III 98.79 UBLAAIAPPP-IV 99.39 UBLAAIDEF 79.84 UBLAIAAF 104.47 UBLAICF 100.36 UBLAIIF-G 101.38 UBLAIIF-I 101.38 UBLAISF 102.4 UBLAPPP-I 102.16 UBLAPPP-II 100.2 UBLAPPP-III 96.81 UBLASSF 90.86 UBLCPF-III 99.77 UBLDEF 67.64 UBLFSF 67.78 UBLGSF 107.3 UBLIOF 111.78 UBLLPF-C 100.81 UBLMMF 102.17 UBLRSF-C 130.31 UBLRSF-D 234.98 UBLRSF-E 460.02 UBLRSF-MM 191.97 UBLSSP-I 98.77 UBLSSP-II 98.6 UBLSSP-III 100.18 UBLSSP-IV 100.78 UBLSSP-VI 100.26 UBLUGIF-G 86.25 UBLUGIF-I 86.25 UBLUSAF 47.97

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AMC:

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Assets Under Management
Report Date: Aug 17, 2019
Report Time: 04 : 36 : 41 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 July 2019 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 Not Published
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 Not Published
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 Not Published
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 Not Published
ABL Government Securities Fund Income November 29, 2011 Not Published
ABL Income Fund Income September 19, 2008 Not Published
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 Not Published
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 Not Published
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 Not Published
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 Not Published
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 Not Published
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 Not Published
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 IV) Shariah Compliant Fund of Funds September 18, 2017 Not Published
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 Not Published
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 Not Published
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 Not Published
ABL Stock Fund Equity June 28, 2009 Not Published
Allied Capital Protected Fund Capital Protected February 19, 2018 Not Published
Allied Finergy Fund Asset Allocation November 23, 2018 Not Published
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 555,132
AKD Cash Fund Money Market January 20, 2012 727,839
AKD Index Tracker Fund Index Tracker October 11, 2005 350,496
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 213,383
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 124,477
AKD Opportunity Fund Equity March 31, 2006 1,465,384
Sub Total 3,436,711
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 3,645,300
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,381,128
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 1,705,936
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 4,784,534
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 9,336,392
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 609,962
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 343,125
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 192,041
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 526,160
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 146,697
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 521,221
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 21,619,738
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 12,562,867
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 22,959,660
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 2,994,643
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 1,054,429
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 1,009,419
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 591,653
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 821,884
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 906,009
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 286,522
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 1,434,466
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 437,950
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 363,306
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 187,416
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 14, 2018 124,273
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 46,685
Sub Total 90,593,415
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 1,044,936
Alfalah GHP Alpha Fund Equity September 09, 2008 877,559
Alfalah GHP Cash Fund Money Market March 13, 2010 83,237
Alfalah GHP Income Fund Income April 14, 2007 275,443
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 113,378
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 3,349,018
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 408,632
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 421,745
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 333,891
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 293,376
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds July 13, 2018 152,663
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds December 17, 2018 56,353
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 1,914,954
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 132,118
Alfalah GHP Money Market Fund Money Market May 27, 2010 17,651,355
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 159,575
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 176,631
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 255,716
Alfalah GHP Sovereign Fund Income May 10, 2014 374,844
Alfalah GHP Stock Fund Equity July 15, 2008 1,018,087
Alfalah GHP Value Fund Asset Allocation October 28, 2005 1,181,438
Sub Total 30,274,949
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 3,010,066
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 89,557
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 120,241
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI January 07, 2019 426,948
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 100,945
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 973,039
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 1,137,720
Atlas Money Market Fund Money Market January 21, 2010 10,614,407
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income December 01, 2014 2,316,871
Atlas Stock Market Fund Equity November 23, 2004 4,764,443
Sub Total 23,554,237
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Asset Allocation April 12, 2016 388,287
AWT Income Fund (Formerly: PIML Income Fund) Income August 08, 2012 1,178,884
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Shariah Compliant Income March 04, 2014 236,929
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Shariah Compliant Equity March 04, 2014 86,436
AWT Stock Fund (Formerly: PIML Value Equity Fund) Equity March 13, 2015 47,413
Sub Total 1,937,949
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 435,604
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 101,827
First Dawood Mutual Fund Balanced March 22, 2005 102,970
Sub Total 640,401
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 135,905
BMA Empress Cash Fund Money Market November 10, 2009 225,168
Sub Total 361,073
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 88,049
Faysal Financial Sector Opportunity Fund Income July 05, 2013 731,121
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 548,473
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 170,977
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,460,539
Faysal Money Market Fund Money Market December 13, 2010 4,507,817
Faysal MTS Fund Income April 11, 2016 739,791
Faysal Savings Growth Fund Income May 11, 2007 1,562,671
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI April 26, 2019 1,089,321
Faysal Stock Fund Equity April 19, 2004 113,082
Sub Total 11,011,840
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 89,719
Sub Total 89,719
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 90,169
First Habib Cash Fund Money Market March 10, 2011 2,054,177
First Habib Income Fund Income May 29, 2007 679,509
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 109,973
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 93,669
First Habib Stock Fund Equity October 08, 2009 97,715
Sub Total 3,125,212
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 Not Published
HBL Energy Fund Equity January 20, 2006 Not Published
HBL Equity Fund Equity September 26, 2011 228,299
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 93,135
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 66,846
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds October 11, 2017 167,947
HBL Government Securities Fund Income July 24, 2010 2,200,374
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 Not Published
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 Not Published
HBL Income Fund Income February 19, 2007 1,470,196
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 Not Published
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 Not Published
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 1,034,661
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 225,055
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 128,382
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 17,514
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI October 02, 2018 447,549
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 117,575
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 813,823
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 1,173,059
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 555,102
HBL Money Market Fund Money Market July 15, 2010 7,744,761
HBL Multi Asset Fund Balanced November 08, 2007 194,924
HBL Stock Fund Equity August 23, 2007 Not Published
Sub Total 16,679,201
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 4,784,996
JS Fund of Funds Fund of Funds October 31, 2005 215,420
JS Growth Fund Equity June 06, 2006 1,257,145
JS Income Fund Income August 26, 2002 771,310
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI January 22, 2018 1,404,341
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI April 17, 2018 1,571,614
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI August 01, 2018 1,369,445
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI October 22, 2018 1,368,087
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI February 01, 2019 1,162,255
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI April 25, 2019 827,589
JS Islamic Fund Shariah Compliant Equity December 27, 2002 485,187
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds September 21, 2017 104,998
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 30,113
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 2,314
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 798
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 196
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 13,666
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds October 23, 2017 622,674
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 362,965
JS Large Cap Fund Equity May 15, 2004 434,311
JS Value Fund Equity January 14, 1996 572,957
Unit Trust of Pakistan Balanced October 27, 1997 981,837
Sub Total 18,344,218
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 570,147
Lakson Equity Fund Equity November 13, 2009 3,036,356
Lakson Income Fund Income November 13, 2009 2,418,076
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 131,540
Lakson Money Market Fund Money Market November 13, 2009 9,148,628
Lakson Tactical Fund Asset Allocation October 10, 2011 707,376
Sub Total 16,012,123
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 1,045,506
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 542,675
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 653,404
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 2,726,230
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 2,046,644
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 1,871,360
MCB Cash Management Optimizer Money Market October 01, 2009 11,955,770
MCB DCF Income Fund Income January 03, 2007 4,057,490
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 1,755,284
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 214,396
MCB Pakistan Sovereign Fund Income March 01, 2003 485,564
MCB Pakistan Stock Market Fund Equity March 11, 2002 8,486,862
Pakistan Capital Market Fund Balanced January 24, 2004 482,248
Pakistan Cash Management Fund Money Market March 19, 2008 186,229
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 704,143
Pakistan Income Fund Income March 11, 2002 1,415,999
Sub Total 38,629,804
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 45,887,635
NIT − Government Bond Fund Income November 18, 2009 3,427,504
NIT − Income Fund Income February 19, 2010 4,022,963
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 2,722,308
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 664,726
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 4,141,332
Sub Total 60,866,468
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Financial Sector Fund Equity February 14, 2018 1,018,545
NAFA Government Securities Savings Fund Income July 03, 2014 986,300
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 131,548
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 39,197
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 353,504
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 198,869
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 303,427
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 194,513
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 52,844
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 301,522
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 723,357
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 354,264
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 352,579
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 261,343
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 104,865
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income January 19, 2016 0
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced January 22, 2007 1,322,270
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Income October 28, 2011 6,037,472
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Money Market May 16, 2009 2,124,495
NBP Government Securities Plan I Income March 18, 2019 274,828
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Income April 22, 2006 5,363,219
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 139,663
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Shariah Compliant Equity April 21, 2016 563,267
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income October 08, 2018 7,541,329
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Shariah Compliant Money Market February 28, 2018 2,850,266
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Shariah Compliant Asset Allocation November 01, 2018 102,346
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation October 29, 2007 5,692,760
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income October 29, 2007 2,597,430
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Shariah Compliant Equity January 12, 2015 3,627,235
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income November 21, 2009 527,820
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Money Market February 24, 2012 25,123,329
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Shariah Compliant Income August 20, 2010 7,805,574
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation August 20, 2010 1,439,911
NBP Savings Fund (Formerly: NAFA Income Fund) Income March 29, 2008 1,206,949
NBP Stock Fund (Formerly: NAFA Stock Fund) Equity January 22, 2007 10,667,165
Sub Total 90,384,005
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 123,005
Askari Equity Fund Equity March 30, 2012 3,806
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 984,645
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 62,174
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 58,643
Askari Sovereign Cash Fund Money Market September 30, 2009 1,144,943
Askari Sovereign Yield Enhancer Income May 07, 2012 168,248
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 97,317
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 206,867
Pak Oman Government Securities Fund Income July 28, 2011 257,085
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 176,219
Sub Total 3,282,953
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 2,595,671
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 340,313
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 387,868
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 461,793
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 1,124,316
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds April 05, 2019 51,901
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI March 20, 2018 1,380,564
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 659,741
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI September 25, 2018 657,314
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI December 18, 2018 234,695
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 440,577
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 3,279,095
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 3,004,240
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 2,825,974
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 4,892,150
UBL Active Principal Preservation Plan I Fund of Funds - CPPI February 21, 2018 130,520
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 252,101
UBL Active Principal Preservation Plan III Fund of Funds - CPPI October 24, 2018 188,575
UBL Asset Allocation Fund Asset Allocation August 20, 2013 1,296,224
UBL Capital Protected Fund III Capital Protected January 26, 2017 306,745
UBL Financial Sector Fund Equity April 06, 2018 783,308
UBL Government Securities Fund Income July 27, 2011 1,502,905
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 1,028,497
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 257,639
UBL Liquidity Plus Fund Money Market June 21, 2009 9,605,361
UBL Money Market Fund Money Market October 13, 2010 3,610,688
UBL Special Savings Plan I Capital Protected - Income November 09, 2018 431,287
UBL Special Savings Plan II Capital Protected - Income February 05, 2019 903,030
UBL Special Savings Plan III Capital Protected - Income April 17, 2019 267,082
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 202,041
UBL Special Savings Plan VI Capital Protected - Income August 05, 2019 Not Published
UBL Stock Advantage Fund Equity August 04, 2006 4,557,237
Sub Total 47,659,452
Grand Total 456,883,731

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