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 10.35 ABLFPF-Active 99.55 ABLFPF-Conservative 109.02 ABLFPF-SAP 98.53 ABLGSF-B 10.29 ABLIDSF 8.87 ABLIF 10.29 ABLIFPF-Active 105.47 ABLIFPF-Aggressive 107.93 ABLIFPF-Conservative 110.87 ABLIFPF-SAP 105.74 ABLIFPF-SAP-II 95.18 ABLIFPF-SAP-III 98.43 ABLIFPF-SAP-IV 101.72 ABLIIF 10.41 ABLIPPF-D 114.91 ABLIPPF-E 174.7 ABLIPPF-MM 114.91 ABLISF 15.19 ABLPPF-D 141.01 ABLPPF-E 170.95 ABLPPF-MM 116.31 ABLSF 14.87 AGHPAF 76.87 AGHPCF 508.52 AGHPIF 114.73 AGHPIIF 103.52 AGHPIMF 54.64 AGHPIPF-D 102.69 AGHPIPF-E 88.41 AGHPIPF-MM 102.83 AGHPIPPF-AAP 99.63 AGHPIPPF-AAP-II 94.45 AGHPIPPF-AAP-III 96.5 AGHPIPPF-BAP 104.64 AGHPISF 65.37 AGHPMMF 100.27 AGHPPF-D 103.83 AGHPPF-E 87.42 AGHPPF-MM 103.89 AGHPPPF-AAP 109.95 AGHPPPF-CAP 110.3 AGHPPPF-MAP 105.01 AGHPSF 141.87 AGHPVF 64.82 AGHSF 108.5 AKDCF 51.53 AKDGASSF 10.2 AKDIF 52.6 AKDITF 15.3 AKDOF 86.89 ALFALAHGHPIDEF 88.25 ALFALAHGHPIVF 102.58 ASKARIAAF-B 44.78 ASKARIAAF-C 44.78 ASKARIEF 105.9 ASKARIHYS 103.99 ASKARIIAAF-B 101.27 ASKARIIAAF-C 101.27 ASKARIIIF-B 103.84 ASKARIIIF-C 103.84 ASKARISCF 103.05 ASKARISYE 104.25 ATLASIF 525.93 ATLASIIF 516.31 ATLASISF 550.56 ATLASMMF 517 ATLASPF-D 238.13 ATLASPF-E 498.46 ATLASPF-MM 227.87 ATLASPIF-D 198.18 ATLASPIF-E 631.91 ATLASPIF-MM 209.24 ATLASSLF 102.78 ATLASSMF 630.62 BMACRSF 8.5 BMAECF 10.39 DAWOODIF 84.75 DAWOODISF 123.08 FAYSALAAF 58.3 FAYSALBGF 65.64 FAYSALFIAAF 87.72 FAYSALFSOF 103.89 FAYSALIGF 108.57 FAYSALISGF 105.02 FAYSALMMF 104.22 FAYSALMTSF 103.2 FAYSALSGF 104.42 FCMF 10.54 FCMF 10.54 FCMF-A 10.54 FDAWOODMF 22.6 FHABIBAAF 101.01 FHABIBCF 103.38 FHABIBIF 104.63 FHABIBIIF 101.51 FHABIBSF 92.53 FHIBF 90.98 HBLCF-C 103.53 HBLCF-D 103.53 HBLEF 15.01 HBLEQF 113.98 HBLFPF-AAP 103.95 HBLFPF-CAP 102.84 HBLFPF-SAP 103.71 HBLGSF-C 108.04 HBLGSF-D 108.04 HBLIAAF 104.56 HBLIEF 95.91 HBLIF 108.7 HBLIFPF-AAP 101.4 HBLIFPF-CAP 100.53 HBLIFPF-SAP 102.49 HBLIIF 103.92 HBLIMMF 102.88 HBLIPF-D 139.9 HBLIPF-E 401.45 HBLIPF-MM 137.26 HBLISF 115.82 HBLMAF 106.47 HBLMMF 104.77 HBLPF-D 156.56 HBLPF-E 377.22 HBLPF-MM 144.5 HBLSF 111.04 JSCF 104.49 JSCPF-V 102.09 JSFOF 53.19 JSGF-A 196.6 JSIF 98.86 JSIHFF-II-AAP-II 100.76 JSIHFF-JSIAAP I 101.37 JSIHFF-Mufeed 85.07 JSIHFF-Munafa 85.19 JSIHFF-Mustakhkem 97.07 JSIHFF-Mustanad 104.5 JSIHFF-Mutanasib 86.25 JSIIF 102.68 JSIPSF-D 197.86 JSIPSF-E 681.3 JSIPSF-MM 171.27 JSISF 113.22 JSLCF 142.09 JSPSF-D 233.48 JSPSF-E 498.78 JSPSF-MM 187.8 JSUTP 168.42 JSVF-A 219.56 LAKSONAADMF 128.55 LAKSONEF 121.04 LAKSONIF 103.55 LAKSONITF 95.55 LAKSONMMF 103.17 LAKSONTF 101.99 MCBAHAIAAF 94.35 MCBAHAIAAF-II 100.68 MCBAHAIAALF 71.86 MCBAHAIIF-A 103.63 MCBAHAISF 11.29 MCBAHIIF-B 103.63 MCBAHMCBCMOF 103.53 MCBAHMCBDIF 109.09 MCBAHPCF 51.61 MCBAHPCM 11.35 MCBAHPFPF 101.01 MCBAHPIEF 54.67 MCBAHPIF 55.1 MCBAHPIPF-D 196.39 MCBAHPIPF-E 523.43 MCBAHPIPF-MM 177.11 MCBAHPPF-D 235.27 MCBAHPPF-E 518.98 MCBAHPPF-MM 215.26 MCBAHPSMF 98.58 MCBPAAF 80.45 MCBPSF 54.59 MEEZANAAF 47.18 MEEZANBF 15.94 MEEZANCF 51.57 MEEZANDEF 52.18 MEEZANEF 50.61 MEEZANFPFF-A 73.03 MEEZANFPFF-M 68.35 MEEZANFPFF-MAAP-I 61.25 MEEZANFPFF-MAAP-III 53.58 MEEZANFPFF-MAAP-IV 48.9 MEEZANGF 54.59 MEEZANIF 68.01 MEEZANIIF-B 52.37 MEEZANIIF-C 52.37 MEEZANKMIF 74.68 MEEZANMF 18.92 MEEZANMFPFF-C 65.18 MEEZANMSAF-MCPP-III 50.19 MEEZANMSAF-MSAP-I 45.87 MEEZANMSAF-MSAP-II 44.85 MEEZANMSAF-MSAP-III 43.81 MEEZANMSAF-MSAP-IV 44.49 MEEZANMSAF-MSAP-V 50.73 MEEZANSF 51.82 MEEZANTPF-D 217.22 MEEZANTPF-E 523.6 MEEZANTPF-G 97.92 MEEZANTPF-MM 215.07 NAFAAAF 16.27 NAFAAARFSF 10.23 NAFAFSIF 10.83 NAFAGSLF 10.46 NAFAGSSF 10.58 NAFAIAAEF 12.01 NAFAIAAF 16.15 NAFAIAAP-I 120.94 NAFAIAAP-II 112.06 NAFAIAAP-III 109.33 NAFAIAAP-IV 100.99 NAFAIAAP-V 93.01 NAFAIAAP-VI 90.28 NAFAIAAP-VII 96.94 NAFAIAAP-VIII 103.42 NAFAIEF 12.83 NAFAIF 10.04 NAFAIOF 11.01 NAFAIPF-D 126.08 NAFAIPF-E 304.93 NAFAIPF-MM 126.48 NAFAIPPF-II 103.08 NAFAISF 12 NAFAMAF 18.55 NAFAMMF 10.15 NAFAPF-D 144.71 NAFAPF-E 310.94 NAFAPF-MM 131.41 NAFAPPF 103.79 NAFARFSF 10.47 NAFASF 15.35 NAFASPF 10.44 NAFIAIF 9.77 NIT-GBF 10.24 NIT-IF 10.59 NIT-NI(U)T 75.92 NITGTF 10.34 NITIEF 10.8 NITIIF 10.26 NITIPF-D 10.93 NITIPF-E 11.75 NITIPF-MM 10.84 NITPF-C 12.11 NITPF-D 11.16 NITPF-E 11.25 NITPF-MM 11.12 PCF 108.45 PICICGF 45.33 PICICIF 19.44 PIMLAAF 96.93 POAAAF 53.1 POAIIF 53.79 POGSF 10.9 POIAAF 55.57 PRIMUSDRF 82.76 PRIMUSIEF 116.3 PRIMUSIMMF 103.59 PRIMUSSMAF 109.48 PRIMUSVEF 115.2 UBLAAAIRSF-D 160.99 UBLAAAIRSF-E 665.16 UBLAAAIRSF-MM 155.54 UBLAAF 133.75 UBLAAIAAP-IV 115.47 UBLAAIAAP-IX 101.73 UBLAAIAAP-V 104.27 UBLAAIAAP-VI 97.96 UBLAAIAAP-VII 92.5 UBLAAIAAP-VIII 92.52 UBLAAIAAP-X 104.61 UBLAAICAP 100.26 UBLAAIDEF 122.16 UBLAIAAF 117.94 UBLAICF 102.83 UBLAIIF-G 101.77 UBLAIIF-I 101.77 UBLAISF 102.14 UBLASSF 141.45 UBLCAP 100.32 UBLCPF-III 100.17 UBLGSF 108.17 UBLIOF 111.99 UBLLPF-C 103.73 UBLMMF 103.17 UBLRSF-C 119.55 UBLRSF-D 210.95 UBLRSF-E 687.56 UBLRSF-MM 172.11 UBLUGIF-G 86.85 UBLUGIF-I 86.85 UBLUSAF 71.7

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AMC:

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Assets Under Management
Report Date: Jan 21, 2018
Report Time: 03 : 46 : 11 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 Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date December 2017 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 13,423,399
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 635,864
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 287,753
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 831,467
ABL Government Securities Fund Income November 29, 2011 2,622,508
ABL Income Fund Income September 19, 2008 2,781,859
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity December 19, 2016 Not Published
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 1,298,893
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 304,985
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 203,294
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 855,462
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 1,138,160
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds September 18, 2017 768,199
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 884,142
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 4,636,465
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 1,847,757
ABL Stock Fund Equity June 28, 2009 5,616,369
Sub Total 38,136,576
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 780,335
AKD Cash Fund Money Market January 20, 2012 120,680
AKD Index Tracker Fund Index Tracker October 11, 2005 447,540
AKD Opportunity Fund Equity March 31, 2006 2,554,855
Sub Total 3,903,410
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 6,141,490
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,592,945
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 2,818,041
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 7,999,163
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 6,043,592
Meezan Dedicated Equity Fund Shariah Compliant Equity October 06, 2017 Not Published
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 1,515,812
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 518,049
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 309,246
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 834,148
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds January 26, 2016 2,271,017
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 594,018
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 292,678
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 382,161
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 34,302,579
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 8,606,549
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 2,363,733
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds December 19, 2017 63,694
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 2,094,737
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 1,408,094
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 1,500,110
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 1,684,627
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 531,707
Sub Total 83,868,190
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 1,380,848
Alfalah GHP Cash Fund Money Market March 13, 2010 28,685
Alfalah GHP Income Fund Income April 14, 2007 341,304
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 1,138,447
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 2,675,682
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 1,874,465
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 1,032,223
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 1,405,282
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 2,248,019
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 4,126,233
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 378,638
Alfalah GHP Money Market Fund Money Market May 27, 2010 1,784,787
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 513,594
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 414,404
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 652,846
Alfalah GHP Sovereign Fund Income May 10, 2014 1,289,603
Alfalah GHP Stock Fund Equity July 15, 2008 2,052,367
Alfalah GHP Value Fund Asset Allocation October 28, 2005 2,256,801
Sub Total 25,594,229
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 150,837
Askari Equity Fund Equity March 30, 2012 124,637
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 3,300,429
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 105,143
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 438,183
Askari Sovereign Cash Fund Money Market September 30, 2009 889,772
Askari Sovereign Yield Enhancer Income May 07, 2012 209,036
Sub Total 5,218,037
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 8,967,989
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 999,145
Atlas Islamic Stock Fund Shariah Compliant Equity September 12, 2006 2,303,171
Atlas Money Market Fund Money Market January 20, 2010 9,965,073
Atlas Sovereign Liquid Fund Money Market December 01, 2014 251,060
Atlas Stock Market Fund Equity August 24, 2004 5,088,583
Sub Total 27,575,021
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation April 12, 2016 204,453
PIML Daily Reserve Fund Money Market January 02, 2013 115,071
PIML Income Fund Income August 08, 2012 890,650
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 121,455
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 106,825
PIML Value Equity Fund Equity March 13, 2015 122,235
Primus Strategic Multi Asset Fund Balanced August 23, 2013 139,302
Sub Total 1,699,991
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 304,040
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 105,048
First Dawood Mutual Fund Balanced March 22, 2005 247,737
Sub Total 656,825
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 122,475
BMA Empress Cash Fund Money Market November 10, 2009 101,508
Sub Total 223,983
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 224,207
Faysal Balanced Growth Fund Balanced April 19, 2004 167,290
Faysal Financial Sector Opportunity Fund Income July 05, 2013 167,391
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 1,186,767
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 390,938
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,154,271
Faysal Money Market Fund Money Market December 13, 2010 2,152,976
Faysal MTS Fund Income April 11, 2016 290,731
Faysal Savings Growth Fund Income May 11, 2007 2,444,090
Sub Total 8,178,661
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 161,954
Sub Total 161,954
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 194,207
First Habib Cash Fund Money Market March 10, 2011 1,857,899
First Habib Income Fund Income May 29, 2007 831,269
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 103,287
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity November 09, 2012 107,817
First Habib Stock Fund Equity October 08, 2009 128,887
Sub Total 3,223,366
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market December 13, 2010 10,040,168
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity January 20, 2006 1,157,412
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity September 26, 2011 304,895
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 299,089
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 176,999
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds October 11, 2017 205,497
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income July 24, 2010 652,899
HBL Income Fund Income February 19, 2007 3,276,436
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 2,860,299
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 303,715
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 271,820
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 44,442
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 4,211,260
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 2,081,093
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 781,402
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 923,101
HBL Money Market Fund Money Market July 15, 2010 4,965,662
HBL Multi Asset Fund Balanced November 08, 2007 324,010
HBL Stock Fund Equity August 23, 2007 5,197,050
Sub Total 38,077,248
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 243,820
JS Cash Fund Money Market March 29, 2010 578,651
JS Fund of Funds Fund of Funds October 31, 2005 272,443
JS Growth Fund Equity June 06, 2006 2,076,289
JS Income Fund Income August 26, 2002 2,803,758
JS Islamic Fund Shariah Compliant Equity December 27, 2002 1,172,796
JS Islamic Hybrid Fund of Funds (JSIAAP I) Shariah Compliant Fund of Funds September 21, 2017 129,439
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 63,364
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 14,906
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 255,372
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 53,341
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 61,670
JS Islamic Hybrid Fund of Funds II (Active Allocation Plan II) Shariah Compliant Fund of Funds October 23, 2017 694,670
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 154,370
JS Large Cap Fund Equity May 15, 2004 621,821
JS Value Fund Equity January 14, 1996 949,472
Unit Trust of Pakistan Balanced October 27, 1997 1,392,238
Sub Total 11,538,420
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 277,148
Lakson Equity Fund Equity November 13, 2009 3,352,277
Lakson Income Fund Income November 13, 2009 5,047,932
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 159,259
Lakson Money Market Fund Money Market November 13, 2009 6,641,452
Lakson Tactical Fund Asset Allocation October 10, 2011 1,192,035
Sub Total 16,670,103
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 1,413,628
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 840,879
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 2,406,417
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 1,679,384
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 2,192,700
MCB Cash Management Optimizer Money Market October 01, 2009 11,053,492
MCB DCF Income Fund Income January 03, 2007 5,315,997
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 2,999,463
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 677,854
MCB Pakistan Sovereign Fund Income March 01, 2003 963,536
MCB Pakistan Stock Market Fund Equity March 11, 2002 9,981,536
Pakistan Capital Market Fund Balanced January 24, 2004 601,563
Pakistan Cash Management Fund Money Market March 19, 2008 561,750
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 2,166,880
Pakistan Income Fund Income March 11, 2002 1,439,712
Sub Total 44,294,791
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 68,843,237
NIT − Government Bond Fund Income November 18, 2009 4,362,090
NIT − Income Fund Income February 19, 2010 5,147,793
NIT Government Treasury Fund Money Market January 22, 2016 1,605,728
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 4,144,767
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 713,980
Sub Total 84,817,595
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 3,083,013
NAFA Financial Sector Income Fund Income October 28, 2011 2,357,525
NAFA Government Securities Liquid Fund Money Market May 16, 2009 4,126,893
NAFA Government Securities Savings Fund Income July 03, 2014 162,395
NAFA Income Fund Income March 29, 2008 925,229
NAFA Income Opportunity Fund Income April 22, 2006 8,256,802
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 532,174
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 543,970
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 723,819
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 567,591
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 1,217,011
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 553,140
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 204,564
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 714,225
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 12,515,585
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 2,149,526
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income October 29, 2007 4,477,334
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI January 12, 2015 270,308
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 128,173
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 6,439,998
NAFA Money Market Fund Money Market February 24, 2012 19,307,286
NAFA Multi Asset Fund Balanced January 22, 2007 1,669,081
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 3,326,595
NAFA Savings Plus Fund Income November 21, 2009 475,096
NAFA Stock Fund Equity January 22, 2007 14,789,944
Sub Total 89,517,277
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 125,023
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 324,780
Pak Oman Government Securities Fund Income July 28, 2011 284,669
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 214,075
Sub Total 948,546
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds March 29, 2016 1,385,103
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 3,754,892
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds August 05, 2016 1,795,212
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 2,118,584
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 1,686,648
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 4,338,634
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 1,742,269
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 956,057
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 7,774,007
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 2,484,103
Al Ameen Islamic Conservative Allocation Plan Shariah Compliant Fund of Funds November 09, 2017 100,380
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity December 15, 2015 Not Published
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 880,245
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 7,406,861
UBL Asset Allocation Fund Asset Allocation August 20, 2013 1,729,372
UBL Capital Protected Fund III Capital Protected January 26, 2017 420,993
UBL Conservative Allocation Plan Fund of Funds September 28, 2017 516,106
UBL Government Securities Fund Income July 27, 2011 2,834,752
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 3,253,982
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 147,584
UBL Liquidity Plus Fund Money Market June 21, 2009 5,754,838
UBL Money Market Fund Money Market October 13, 2010 707,084
UBL Stock Advantage Fund Equity August 04, 2006 6,580,982
Sub Total 58,368,688
Grand Total 542,672,911

INFORMATION

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