Mutual Funds Association Of Pakistan

Assets Under Management

Report Date: Oct 19, 2018

Report Time: 08 : 23 : 23 AM

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

Open End Schemes Dedicated Equity Funds Voluntary Pension Funds 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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