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 10.15 ABLFPF-Active 108.24 ABLFPF-Conservative 109.83 ABLFPF-SAP 98.24 ABLGSF-B 10.05 ABLIDSF 10.08 ABLIF 10.07 ABLIFPF-Active 114.24 ABLIFPF-Aggressive 115.58 ABLIFPF-Conservative 112.8 ABLIFPF-SAP 110.79 ABLIFPF-SAP-II 98.22 ABLIFPF-SAP-III 98.74 ABLIIF 10.19 ABLIPPF-D 113.93 ABLIPPF-E 182.26 ABLIPPF-MM 111.24 ABLISF 16.9 ABLPPF-D 138.56 ABLPPF-E 180.09 ABLPPF-MM 114.22 ABLSF 16.57 AGHPAF 82.09 AGHPCF 498.27 AGHPIF 112.39 AGHPIIF 101.44 AGHPIMF 53.44 AGHPIPF-D 101.57 AGHPIPF-E 96.1 AGHPIPF-MM 101.63 AGHPIPPF-AAP 104.73 AGHPIPPF-AAP-II 99.16 AGHPIPPF-AAP-III 98.85 AGHPIPPF-BAP 104.68 AGHPISF 71.24 AGHPMMF 97.79 AGHPPF-D 102.08 AGHPPF-E 92.35 AGHPPF-MM 102.14 AGHPPPF-AAP 114.31 AGHPPPF-CAP 109.71 AGHPPPF-MAP 106.16 AGHPSF 152.24 AGHPVF 68.54 AGHSF 106.16 AKDCF 50.41 AKDGASSF 12.2 AKDIF 51.88 AKDITF 16.06 AKDOF 93.8 ALFALAHGHPIDEF 95.5 ASKARIAAF-B 52.03 ASKARIAAF-C 52.03 ASKARIEF 120 ASKARIHYS 101.99 ASKARIIAAF-B 116.01 ASKARIIAAF-C 116.01 ASKARIIIF-B 101.42 ASKARIIIF-C 101.41 ASKARISCF 100.59 ASKARISYE 102.28 ATLASGF 103.03 ATLASIF 514.17 ATLASIIF 504.25 ATLASISF 572.25 ATLASMMF 503.78 ATLASPF-D 232.66 ATLASPF-E 503.82 ATLASPF-G 112.22 ATLASPF-MM 222.12 ATLASPIF-D 194.8 ATLASPIF-E 666.86 ATLASPIF-MM 205.21 ATLASSLF 100.37 ATLASSMF 641.53 BMACRSF 8.27 BMAECF 10.17 DAWOODIF 79.16 DAWOODISF 131.83 FAYSALAAF 67.25 FAYSALBGF 71.94 FAYSALFIAAF 96.58 FAYSALFSOF 101.7 FAYSALIGF 106.27 FAYSALISGF 102.94 FAYSALMMF 101.68 FAYSALMTSF 100.7 FAYSALSGF 102.37 FCMF 12.26 FCMF 12.26 FCMF-A 12.26 FDAWOODMF 22.94 FHABIBCF 100.78 FHABIBIF 102.19 FHABIBIIF 100.46 FHABIBSF 101.63 FHIBF 101.04 HBLCF-C 100.84 HBLCF-D 100.84 HBLEF 15.33 HBLEQF 121.15 HBLGSF-C 105.71 HBLGSF-D 105.71 HBLIAAF 105.22 HBLIEF 103.52 HBLIF 106.38 HBLIFPF-AAP 99.96 HBLIFPF-CAP 99.84 HBLIFPF-SAP 100.09 HBLIIF 101.26 HBLIMMF 100.9 HBLIPF-D 137.98 HBLIPF-E 431.92 HBLIPF-MM 135.25 HBLISF 126.42 HBLMAF 110.3 HBLMMF 102.15 HBLPF-D 153.75 HBLPF-E 396.64 HBLPF-MM 141.55 HBLSF 118.35 JSCF 102 JSCPF-V 101.78 JSFOF 57.34 JSGF-A 220.62 JSIF 96.29 JSIGSF 101.16 JSIHFF-Mufeed 96.85 JSIHFF-Munafa 96.71 JSIHFF-Mustakhkem 99.05 JSIHFF-Mustanad 100.22 JSIHFF-Mutanasib 97.71 JSIPSF-D 195.58 JSIPSF-E 768.96 JSIPSF-MM 169.38 JSISF 128.12 JSLCF 154.57 JSPSF-D 229.29 JSPSF-E 560.65 JSPSF-MM 185.3 JSUTP 184.58 JSVF-A 246.64 LAKSONAADMF 120.43 LAKSONAAEMF 100.73 LAKSONEF 127.28 LAKSONIF 101.07 LAKSONMMF 100.54 LAKSONTF 105.24 MCBAHAIAAF 99.48 MCBAHAIAAF 72.72 MCBAHAIAAF-II 100.19 MCBAHAIIF-A 101.25 MCBAHAISF 12.03 MCBAHIIF-B 101.25 MCBAHMCBCMOF 100.9 MCBAHMCBDIF 106.84 MCBAHPCF 50.45 MCBAHPCM 11.44 MCBAHPFPF 101.83 MCBAHPIEF 53.32 MCBAHPIF 53.96 MCBAHPIPF-D 193.37 MCBAHPIPF-E 570.34 MCBAHPIPF-MM 174.24 MCBAHPPF-D 230.51 MCBAHPPF-E 546.36 MCBAHPPF-MM 210.81 MCBAHPSMF 100.34 MCBPAAF 80.94 MCBPSF 53.32 MEEZANAAF 50.06 MEEZANBF 16.7 MEEZANCF 50.57 MEEZANEF 51.38 MEEZANFPFF-A 78.43 MEEZANFPFF-M 71.17 MEEZANFPFF-MAAP-I 61.05 MEEZANFPFF-MAAP-II 61.08 MEEZANFPFF-MAAP-III 60.52 MEEZANFPFF-MAAP-IV 53.22 MEEZANFPFF-MSAF-III 47.38 MEEZANFPFF-MSAP-I 49.46 MEEZANFPFF-MSAP-IV 47.81 MEEZANGF 51.29 MEEZANIF 74.46 MEEZANIIF-B 51.48 MEEZANIIF-C 51.48 MEEZANKMIF 79.29 MEEZANMF 20.64 MEEZANMFPFF-C 65.97 MEEZANMSAP-II 48.42 MEEZANSF 51.08 MEEZANTPF-D 214 MEEZANTPF-E 576.35 MEEZANTPF-G 92.03 MEEZANTPF-MM 212.03 NAFAAAF 16.79 NAFAAARFSF 10.04 NAFAFSIF 10.54 NAFAGSLF 10.2 NAFAGSSF 10.34 NAFAIAAEF 13.18 NAFAIAAF 16.9 NAFAIAAP-I 131.12 NAFAIAAP-II 121.54 NAFAIAAP-III 115.49 NAFAIAAP-IV 106.9 NAFAIAAP-V 97.41 NAFAIAAP-VI 93.73 NAFAIAAP-VII 99.03 NAFAIEF 13.42 NAFAIF 9.79 NAFAIOF 10.74 NAFAIPF-D 124.29 NAFAIPF-E 323.81 NAFAIPF-MM 124.48 NAFAIPPF-I 104.2 NAFAIPPF-II 101.59 NAFAISF 12.87 NAFAMAF 19.12 NAFAMMF 9.9 NAFAPF-D 141.83 NAFAPF-E 324.23 NAFAPF-MM 128.72 NAFAPPF 102.3 NAFARFSF 10.22 NAFASF 15.92 NAFASPF 10.18 NAFIAIF 9.54 NIT-GBF 10 NIT-IF 10.34 NIT-NI(U)T 82.22 NITGTF 10.08 NITIEF 11.52 NITIIF 10.06 NITIPF-D 10.76 NITIPF-E 12.83 NITIPF-MM 10.66 NITPF-C 11.01 NITPF-D 10.92 NITPF-E 11.83 NITPF-MM 10.88 PCF 105.51 PICICGF 50.55 PICICIF 21.82 PIMLAAF 100.73 POAAAF 62.06 POAIIF 52.59 POGSF 10.65 POIAAF 64.88 PRIMUSDRF 80.93 PRIMUSIEF 131.93 PRIMUSIMMF 101.46 PRIMUSSMAF 116.82 PRIMUSVEF 127.86 UBLAAAIRSF-D 158.59 UBLAAAIRSF-E 718.02 UBLAAAIRSF-MM 153.14 UBLAAF 133.54 UBLAAIAAP-II 129.65 UBLAAIAAP-III 125.35 UBLAAIAAP-IV 123.75 UBLAAIAAP-V 110.99 UBLAAIAAP-VI 103.59 UBLAAIAAP-VII 96.99 UBLAAIAAP-VIII 96.75 UBLAAIDEF 130.76 UBLAIAAF 118.51 UBLAICF 100.53 UBLAIIF-G 99.96 UBLAIIF-I 100.01 UBLAISF 100.45 UBLASSF 150.58 UBLCPF-III 99.61 UBLGF 87.26 UBLGSF 105.81 UBLIOF 110.29 UBLLPF-C 101.05 UBLMMF 100.78 UBLRSF-C 113.68 UBLRSF-D 206.26 UBLRSF-E 731.07 UBLRSF-MM 168.68 UBLUGIF-G 85.24 UBLUGIF-I 85.24 UBLUSAF 74.7

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AMC:

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Assets Under Management
Report Date: Jul 26, 2017
Report Time: 05 : 37 : 13 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 Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date June 2017 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 7,108,449
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 933,626
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 298,558
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 905,111
ABL Government Securities Fund Income November 29, 2011 3,794,278
ABL Income Fund Income September 19, 2008 3,137,072
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity December 19, 2016 3
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 1,751,922
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 429,584
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 358,201
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 1,026,909
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 1,235,188
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 1,085,503
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 3,967,784
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 2,206,951
ABL Stock Fund Equity June 28, 2009 7,624,120
Sub Total 35,863,262
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 934,649
AKD Cash Fund Money Market January 20, 2012 165,793
AKD Index Tracker Fund Index Tracker October 11, 2005 519,951
AKD Opportunity Fund Equity March 31, 2006 3,100,503
Sub Total 4,720,896
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 7,645,358
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,881,162
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 3,251,435
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 9,516,105
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 2,567,540
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 1,139,264
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 622,133
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 413,398
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 1,251,311
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds November 27, 2015 977,977
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds January 26, 2016 2,922,541
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 860,243
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 407,810
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 457,263
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 44,097,347
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 9,493,526
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 4,205,756
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 2,628,676
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 1,661,850
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 1,766,457
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 1,973,251
Sub Total 99,740,403
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 1,219,746
Alfalah GHP Cash Fund Money Market March 13, 2010 1,406,240
Alfalah GHP Income Fund Income April 14, 2007 505,510
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 1,548,306
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 Not Published
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 866,854
Alfalah GHP Islamic Prosperity Planning Fund (Acitve Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 1,098,563
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 2,098,757
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 1,728,215
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 3,523,331
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 5,774,542
Alfalah GHP Money Market Fund Money Market May 27, 2010 1,234,084
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 323,587
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 480,589
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 924,215
Alfalah GHP Sovereign Fund Income May 10, 2014 1,042,939
Alfalah GHP Stock Fund Equity July 15, 2008 2,394,716
Alfalah GHP Value Fund Asset Allocation October 28, 2005 2,089,196
Sub Total 28,259,390
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 201,325
Askari Equity Fund Equity March 30, 2012 147,031
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 2,459,345
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 110,032
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 362,773
Askari Sovereign Cash Fund Money Market September 30, 2009 1,742,412
Askari Sovereign Yield Enhancer Income May 07, 2012 385,621
Sub Total 5,408,541
Atlas Asset Management Limited
Atlas Gold Fund Commodities July 15, 2013 201,868
Atlas Income Fund Income March 22, 2004 12,550,927
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,614,259
Atlas Islamic Stock Fund Shariah Compliant Equity September 12, 2006 2,478,938
Atlas Money Market Fund Money Market January 20, 2010 4,629,482
Atlas Sovereign Liquid Fund Money Market December 01, 2014 250,504
Atlas Stock Market Fund Equity August 24, 2004 5,527,676
Sub Total 27,253,654
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 247,012
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 102,538
First Dawood Mutual Fund Balanced March 22, 2005 290,920
Sub Total 640,470
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 108,540
BMA Empress Cash Fund Money Market November 10, 2009 100,558
Sub Total 209,098
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 702,210
Faysal Balanced Growth Fund Balanced April 19, 2004 311,155
Faysal Financial Sector Opportunity Fund Income July 05, 2013 102,065
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 1,003,452
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 374,350
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,253,763
Faysal Money Market Fund Money Market December 13, 2010 783,156
Faysal MTS Fund Income April 11, 2016 172,598
Faysal Savings Growth Fund Income May 11, 2007 3,148,493
Sub Total 7,851,242
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 208,148
Sub Total 208,148
Habib Asset Management Limited
First Habib Cash Fund Money Market March 10, 2011 1,040,984
First Habib Income Fund Income May 29, 2007 1,087,192
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 101,949
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity November 09, 2012 153,673
First Habib Stock Fund Equity October 08, 2009 207,504
Sub Total 2,591,302
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market December 13, 2010 5,954,130
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity January 20, 2006 794,794
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity September 26, 2011 468,827
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income July 24, 2010 1,369,950
HBL Income Fund Income February 19, 2007 4,490,296
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 2,623,318
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 546,969
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 194,204
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 58,339
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 4,225,558
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 488,823
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 756,282
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 1,043,544
HBL Money Market Fund Money Market July 15, 2010 3,942,004
HBL Multi Asset Fund Balanced November 08, 2007 966,783
HBL Stock Fund Equity August 23, 2007 6,354,671
Sub Total 34,278,492
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 269,650
JS Cash Fund Money Market March 29, 2010 821,384
JS Fund of Funds Fund of Funds October 31, 2005 311,915
JS Growth Fund Equity June 06, 2006 2,591,892
JS Income Fund Income August 26, 2002 2,167,499
JS Islamic Fund Shariah Compliant Equity December 27, 2002 1,415,696
JS Islamic Government Securities Fund Shariah Compliant Income June 05, 2013 109,626
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 76,578
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 26,169
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 231,572
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 812,771
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 72,345
JS Large Cap Fund Equity May 15, 2004 686,933
JS Value Fund Equity January 14, 1996 1,201,127
Unit Trust of Pakistan Balanced October 27, 1997 1,687,205
Sub Total 12,482,362
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 227,336
Lakson Equity Fund Equity November 13, 2009 4,216,790
Lakson Income Fund Income November 13, 2009 3,624,173
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation October 10, 2011 177,642
Lakson Money Market Fund Money Market November 13, 2009 4,679,683
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation October 10, 2011 1,226,364
Sub Total 14,151,988
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 1,584,241
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 87,970
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 1,485,259
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 1,981,140
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 2,914,957
MCB Cash Management Optimizer Money Market October 01, 2009 10,093,005
MCB DCF Income Fund Income January 03, 2007 6,189,761
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 3,438,800
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 899,596
MCB Pakistan Sovereign Fund Income March 01, 2003 1,351,386
MCB Pakistan Stock Market Fund Equity March 11, 2002 11,629,171
Pakistan Capital Market Fund Balanced January 24, 2004 675,183
Pakistan Cash Management Fund Money Market March 19, 2008 627,832
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 1,688,067
Pakistan Income Fund Income March 11, 2002 1,721,960
Sub Total 46,368,328
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 81,794,030
NIT − Government Bond Fund Income November 18, 2009 3,764,767
NIT − Income Fund Income February 19, 2010 3,900,662
NIT Government Treasury Fund Money Market January 22, 2016 981,067
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 4,650,950
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 441,030
Sub Total 95,532,506
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income January 19, 2016 Not Published
NAFA Asset Allocation Fund Asset Allocation August 20, 2010 3,290,118
NAFA Financial Sector Income Fund Income October 28, 2011 1,152,369
NAFA Government Securities Liquid Fund Money Market May 16, 2009 4,598,229
NAFA Government Securities Savings Fund Income July 03, 2014 107,761
NAFA Income Fund Income March 29, 2008 922,056
NAFA Income Opportunity Fund Income April 22, 2006 8,199,127
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity January 19, 2016 Not Published
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 781,274
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 732,408
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 1,095,356
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 770,805
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 1,777,341
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 893,904
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 174,577
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 14,764,189
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 2,315,525
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income October 29, 2007 4,876,177
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI January 12, 2015 379,189
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund March 06, 2014 102,084
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 142,033
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 8,282,476
NAFA Money Market Fund Money Market February 24, 2012 14,845,458
NAFA Multi Asset Fund Balanced January 22, 2007 1,847,113
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 2,127,149
NAFA Savings Plus Fund Income November 21, 2009 441,250
NAFA Stock Fund Equity January 22, 2007 16,857,752
Sub Total 91,475,720
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 353,623
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 331,768
Pak Oman Government Securities Fund Income July 28, 2011 406,237
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 409,572
Sub Total 1,501,201
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation April 12, 2016 324,155
PIML Daily Reserve Fund Money Market January 02, 2013 238,621
PIML Income Fund Income August 08, 2012 460,352
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 236,437
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 36,409
PIML Value Equity Fund Equity March 13, 2015 205,316
Primus Strategic Multi Asset Fund Balanced August 23, 2013 197,280
Sub Total 1,698,570
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds September 28, 2015 2,792,046
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds December 23, 2015 1,733,351
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds March 29, 2016 1,540,269
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds August 05, 2016 2,255,483
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 2,427,354
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 2,250,469
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 4,994,943
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 1,105,260
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 7,894,826
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 4,013,428
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity December 15, 2015 703
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 1,387,927
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 8,780,769
UBL Asset Allocation Fund Asset Allocation August 20, 2013 2,634,920
UBL Capital Protected Fund III Capital Protected January 26, 2017 427,204
UBL Gold Fund Commodities February 13, 2013 12,067
UBL Government Securities Fund Income July 27, 2011 3,339,182
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 5,707,271
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 177,365
UBL Liquidity Plus Fund Money Market June 21, 2009 4,082,243
UBL Money Market Fund Money Market October 13, 2010 876,240
UBL Stock Advantage Fund Equity August 04, 2006 7,871,923
Sub Total 66,305,243
Grand Total 576,540,814

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

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