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 10.09 ABLCF 10.21 ABLFPF-Active 97.49 ABLFPF-Conservative 110.2 ABLFPF-SAP 98.98 ABLGSF-B 10.12 ABLIAAF 10.09 ABLIDSF 8.68 ABLIF 10.11 ABLIFPF-Active 104.74 ABLIFPF-Aggressive 107.08 ABLIFPF-Conservative 112.34 ABLIFPF-SAP 106.08 ABLIFPF-SAP-II 95.59 ABLIFPF-SAP-III 99.77 ABLIFPF-SAP-IV 103.21 ABLIIF 10.26 ABLIPPF-D 115.62 ABLIPPF-E 168.02 ABLIPPF-MM 113.43 ABLISF 14.98 ABLPPF-D 143.91 ABLPPF-E 158.46 ABLPPF-MM 119.15 ABLSF 14.27 AGHPAF 68.64 AGHPCF 500.81 AGHPIF 112.61 AGHPIIF 101.85 AGHPIMF 53.42 AGHPIPF-D 103.13 AGHPIPF-E 87.04 AGHPIPF-MM 104.13 AGHPIPPF-AAP 98.52 AGHPIPPF-AAP-II 93.56 AGHPIPPF-AAP-III 96.38 AGHPIPPF-BAP 100.4 AGHPISF 51.5 AGHPMMF 98.32 AGHPPF-D 106.12 AGHPPF-E 84.09 AGHPPF-MM 106.21 AGHPPPF-AAP 107.41 AGHPPPF-CAP 104.12 AGHPPPF-MAP 100.52 AGHPSF 121.26 AGHPVF 56.45 AGHSF 106.63 AKDCF 50.64 AKDGASSF 10.19 AKDIF 51.54 AKDIIF 50.36 AKDISF 47.64 AKDITF 14.05 AKDOF 83.89 ALFALAHGHPCPF-II 100.63 ALFALAHGHPIDEF 87.34 ALFALAHGHPIPPF-CPP-IV 100.5 ALFALAHGHPIVF 102.37 ASKARIAAF-B 43.12 ASKARIAAF-C 43.12 ASKARIEF 96.67 ASKARIHYS 102.57 ASKARIIAAF-B 95.71 ASKARIIAAF-C 95.71 ASKARIIIF-B 102.11 ASKARIIIF-C 102.11 ASKARISCF 101.59 ASKARISYE 102.97 ATLASIF 516.97 ATLASIIF 507.05 ATLASISF 546.39 ATLASMMF 507.09 ATLASPF-D 245.28 ATLASPF-E 506.35 ATLASPF-MM 235.31 ATLASPIF-D 202.72 ATLASPIF-E 626.12 ATLASPIF-MM 214.35 ATLASSLF 101.13 ATLASSMF 631.8 BMACRSF 8.3 BMAECF 10.23 DAWOODIF 81.14 DAWOODISF 118.73 FAYSALAAF 55.61 FAYSALFIAAF 82.6 FAYSALFSOF 102.17 FAYSALIGF 106.72 FAYSALISGF 103.56 FAYSALMMF 102.56 FAYSALMTSF 101.48 FAYSALSF 62.35 FAYSALSGF 102.78 FCMF 9.34 FCMF 9.34 FCMF-A 9.34 FDAWOODMF 22.59 FHABIBAAF 100.92 FHABIBCF 101.14 FHABIBIF 101.23 FHABIBIIF 100.79 FHABIBSF 90.88 FHISF 90.41 HBLCF-C 101.73 HBLCF-D 101.73 HBLEF 14.65 HBLEQF 112.62 HBLFPF-AAP 104.15 HBLFPF-CAP 104.82 HBLFPF-SAP 103.76 HBLGF-A 26.99 HBLGF-B 19.56 HBLGSF-C 106.78 HBLGSF-D 106.78 HBLIAAF 105.69 HBLIEF 95.12 HBLIF 106.53 HBLIF-A 9.65 HBLIF-B 10.23 HBLIFPF-AAP 102.38 HBLIFPF-CAP 102.56 HBLIFPF-SAP 103.26 HBLIIF 102.08 HBLIMMF 101.64 HBLIPF-D 142.43 HBLIPF-E 402.87 HBLIPF-MM 140.32 HBLISF 115.1 HBLMAF 106.31 HBLMMF 103 HBLPF-D 160.26 HBLPF-E 376.77 HBLPF-MM 148.39 HBLSF 109.1 JSCF 102.43 JSFOF 53.79 JSGF-A 187.4 JSIDEF 100.89 JSIF 96.15 JSIHFF-II-AAP-II 100.3 JSIHFF-JSIAAP I 102.54 JSIHFF-JSICPAP-I 101.29 JSIHFF-JSICPAP-II 100.93 JSIHFF-Mufeed 82.2 JSIHFF-Munafa 81.95 JSIHFF-Mustakhkem 98.56 JSIHFF-Mustanad 103.33 JSIHFF-Mutanasib 82.64 JSIIF 101.93 JSIPSF-D 202.16 JSIPSF-E 643.62 JSIPSF-MM 175.46 JSISF 106.9 JSLCF 143.32 JSPSF-D 240.73 JSPSF-E 498.19 JSPSF-MM 193.89 JSUTP 169.33 JSVF-A 225.73 LAKSONAADMF 135.55 LAKSONEF 118.14 LAKSONIF 101.68 LAKSONITF 96.57 LAKSONMMF 101.3 LAKSONTF 103.3 MCBAHAIAAF 94.01 MCBAHAIAAF-II 100.24 MCBAHAIAALF 71.34 MCBAHAIIF-A 101.95 MCBAHAISF 10.89 MCBAHDDF 100 MCBAHIIF-B 101.95 MCBAHMCBCMOF 100.62 MCBAHMCBDIF 107.29 MCBAHPCF 50.74 MCBAHPCM 11.38 MCBAHPFPF 101.45 MCBAHPIEF 53.55 MCBAHPIF 54.26 MCBAHPIPF-D 200.33 MCBAHPIPF-E 526.97 MCBAHPIPF-MM 180.94 MCBAHPPF-D 241.39 MCBAHPPF-E 523.76 MCBAHPPF-MM 221.12 MCBAHPSMF 95.78 MCBPAAF 79.81 MCBPSF 53.49 MEEZAMSAF-II(MCPP-IV) 50.06 MEEZAMSAF-II(MCPP-V) 50.36 MEEZAMSAF-II(MCPP-VI) 50.38 MEEZANAAF 45.41 MEEZANBF 15.64 MEEZANCF 50.8 MEEZANDEF 49.46 MEEZANEF 48.88 MEEZANFPFF-A 71.38 MEEZANFPFF-M 68.05 MEEZANFPFF-MAAP-I 59.39 MEEZANGF 53.95 MEEZANIF 64.63 MEEZANIIF-B 51.79 MEEZANIIF-C 51.79 MEEZANKMIF 72.13 MEEZANMF 18.04 MEEZANMFPFF-C 65.9 MEEZANMSAF-MCPP-III 50.39 MEEZANMSAF-MSAP-I 44.64 MEEZANMSAF-MSAP-II 43.67 MEEZANMSAF-MSAP-III 42.61 MEEZANMSAF-MSAP-IV 43.32 MEEZANMSAF-MSAP-V 49.45 MEEZANSF 51.48 MEEZANTPF-D 221.4 MEEZANTPF-E 505.74 MEEZANTPF-G 96.23 MEEZANTPF-MM 219.44 NAFAAAF 16.01 NAFAAARFSF 10.09 NAFAFSECTF 10.05 NAFAFSIF 10.59 NAFAGSLF 10.25 NAFAGSSF 10.39 NAFAIAAEF 11.53 NAFAIAAF 15.61 NAFAIAAP-I 116.77 NAFAIAAP-II 109.52 NAFAIAAP-III 107.41 NAFAIAAP-IV 97.22 NAFAIAAP-V 89.73 NAFAIAAP-VI 87.13 NAFAIAAP-VII 93.54 NAFAIAAP-VIII 100.4 NAFAICPP-I 100.83 NAFAICPP-II 100.73 NAFAICPP-III 100.64 NAFAIEF 12.54 NAFAIF 9.84 NAFAIIF 9.58 NAFAIMMF 10.08 NAFAIOF 10.8 NAFAIPF-D 128.15 NAFAIPF-E 305.3 NAFAIPF-MM 129.55 NAFAIPPF-II 102.3 NAFAISF 11.64 NAFAMAF 18.21 NAFAMMF 9.94 NAFAPF-D 148.65 NAFAPF-E 314 NAFAPF-MM 134.99 NAFARFSF 10.28 NAFASF 14.86 NAFASPF 10.23 NIT-GBF 10.01 NIT-IF 10.35 NIT-NI(U)T 72.03 NITIEF 10.11 NITIIF 9.96 NITIPF-D 11.15 NITIPF-E 10.75 NITIPF-MM 11.1 NITMMF 9.99 NITPF-C 10.8 NITPF-D 11.52 NITPF-E 10.34 NITPF-MM 11.47 PCF 106 PIMLAAF 92.34 POAAAF 50.59 POAIIF 52.92 POGSF 10.73 POIAAF 53.15 PRIMUSDRF 81.16 PRIMUSIEF 108.9 PRIMUSIMMF 102.39 PRIMUSVEF 108.56 UBLAAAIRSF-D 164.43 UBLAAAIRSF-E 650.86 UBLAAAIRSF-MM 158.88 UBLAAF 135.9 UBLAAIAAP-IX 100.65 UBLAAIAAP-V 103.57 UBLAAIAAP-VI 96.88 UBLAAIAAP-VII 91.49 UBLAAIAAP-VIII 91.52 UBLAAIAAP-X 103.23 UBLAAIAPPP-I 101.33 UBLAAIAPPP-II 101.4 UBLAAIDEF 118.7 UBLAIAAF 118.98 UBLAICF 100.42 UBLAIIF-G 100.48 UBLAIIF-I 100.48 UBLAISF 100.85 UBLAPPP-I 101.9 UBLAPPP-II 101.4 UBLASSF 137.25 UBLCPF-III 101.72 UBLDEF 100.1 UBLFSF 90.23 UBLGSF 106.36 UBLIOF 110.96 UBLLPF-C 100.88 UBLMMF 101.43 UBLRSF-C 108.74 UBLRSF-D 216.84 UBLRSF-E 679.66 UBLRSF-MM 176.88 UBLUGIF-G 85.54 UBLUGIF-I 85.54 UBLUSAF 69.92

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AMC:

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Assets Under Management
Report Date: Aug 22, 2018
Report Time: 12 : 18 : 26 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 July 2018 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 12,396,282
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 550,251
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 264,273
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 771,233
ABL Government Securities Fund Income November 29, 2011 2,799,148
ABL Income Fund Income September 19, 2008 2,051,893
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 508,223
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 1,182,100
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 251,246
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 136,011
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 768,090
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 613,476
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds September 18, 2017 701,155
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 684,564
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 2,205,627
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 2,040,279
ABL Stock Fund Equity June 28, 2009 6,697,971
Allied Capital Protected Fund Capital Protected February 19, 2018 396,145
Sub Total 35,017,967
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 695,108
AKD Cash Fund Money Market January 20, 2012 154,094
AKD Index Tracker Fund Index Tracker October 11, 2005 467,290
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 124,958
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 225,417
AKD Opportunity Fund Equity March 31, 2006 2,629,166
Sub Total 4,296,033
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 6,379,023
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,722,703
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 2,894,172
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 Not Published
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 5,116,273
Meezan Dedicated Equity Fund Shariah Compliant Equity October 06, 2017 Not Published
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 1,611,708
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 511,849
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 277,810
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 836,872
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 276,575
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 246,203
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 35,638,537
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 8,077,984
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 1,900,677
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 1,359,678
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 1,930,661
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 1,285,397
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 1,403,130
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 1,648,567
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 519,837
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 2,074,454
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 763,318
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 105,417
Sub Total 76,580,845
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 1,121,646
Alfalah GHP Alpha Fund Equity September 09, 2008 1,788,059
Alfalah GHP Cash Fund Money Market March 13, 2010 56,286
Alfalah GHP Income Fund Income April 14, 2007 320,896
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 327,873
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 1,356,931
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 1,735,521
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 980,322
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 606,514
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 1,200,211
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds July 13, 2018 769,766
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 4,045,570
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 297,535
Alfalah GHP Money Market Fund Money Market May 27, 2010 6,637,738
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 497,541
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 380,948
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 539,903
Alfalah GHP Sovereign Fund Income May 10, 2014 752,928
Alfalah GHP Stock Fund Equity July 15, 2008 2,432,259
Alfalah GHP Value Fund Asset Allocation October 28, 2005 2,111,569
Sub Total 27,960,016
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 6,259,595
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 803,919
Atlas Islamic Stock Fund Shariah Compliant Equity September 12, 2006 2,125,092
Atlas Money Market Fund Money Market January 20, 2010 16,073,263
Atlas Sovereign Liquid Fund Money Market December 01, 2014 357,886
Atlas Stock Market Fund Equity August 24, 2004 5,561,983
Sub Total 31,181,738
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation April 12, 2016 345,742
PIML Daily Reserve Fund Money Market January 02, 2013 102,636
PIML Income Fund Income August 08, 2012 1,162,874
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 111,987
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 95,737
PIML Value Equity Fund Equity March 13, 2015 116,524
Sub Total 1,935,500
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 422,804
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 107,936
First Dawood Mutual Fund Balanced March 22, 2005 220,105
Sub Total 750,845
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 356,036
BMA Empress Cash Fund Money Market November 10, 2009 769,853
Sub Total 1,125,889
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 186,924
Faysal Financial Sector Opportunity Fund Income July 05, 2013 386,207
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 882,048
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 453,341
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 970,136
Faysal Money Market Fund Money Market December 13, 2010 2,186,379
Faysal MTS Fund Income April 11, 2016 527,149
Faysal Savings Growth Fund Income May 11, 2007 2,120,316
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Equity April 19, 2004 280,788
Sub Total 7,993,289
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 103,885
Sub Total 103,885
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 168,523
First Habib Cash Fund Money Market March 10, 2011 2,821,513
First Habib Income Fund Income May 29, 2007 948,903
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 182,512
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 123,873
First Habib Stock Fund Equity October 08, 2009 154,700
Sub Total 4,400,025
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 14,366,343
HBL Energy Fund Equity January 20, 2006 Not Published
HBL Equity Fund Equity September 26, 2011 291,663
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 225,041
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 133,045
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds October 11, 2017 211,046
HBL Government Securities Fund Income July 24, 2010 307,768
HBL Growth Fund–Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 7,339,532
HBL Income Fund Income February 19, 2007 2,327,076
HBL Investment Fund–Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 2,625,916
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 2,435,652
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 305,525
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 249,339
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 36,156
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 4,327,512
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 1,538,080
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 976,787
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 1,319,621
HBL Money Market Fund Money Market July 15, 2010 8,439,077
HBL Multi Asset Fund Balanced November 08, 2007 327,571
HBL Stock Fund Equity August 23, 2007 Not Published
Sub Total 47,782,751
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 639,311
JS Fund of Funds Fund of Funds October 31, 2005 275,823
JS Growth Fund Equity June 06, 2006 2,143,016
JS Income Fund Income August 26, 2002 2,667,489
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI January 22, 2018 1,585,590
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI April 17, 2018 1,741,010
JS Islamic Dedicated Equity Fund Shariah Compliant Equity March 21, 2018 Not Published
JS Islamic Fund Shariah Compliant Equity December 27, 2002 999,398
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds September 21, 2017 112,820
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 62,196
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 8,802
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 34,557
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 14,348
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 29,511
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds October 23, 2017 665,170
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 272,607
JS Large Cap Fund Equity May 15, 2004 819,667
JS Value Fund Equity January 14, 1996 1,258,192
Unit Trust of Pakistan Balanced October 27, 1997 1,443,376
Sub Total 14,772,882
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 284,243
Lakson Equity Fund Equity November 13, 2009 3,379,993
Lakson Income Fund Income November 13, 2009 4,559,758
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 168,131
Lakson Money Market Fund Money Market November 13, 2009 5,920,204
Lakson Tactical Fund Asset Allocation October 10, 2011 1,249,607
Sub Total 15,561,936
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 118,641
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 1,408,450
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 793,623
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 3,783,256
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 1,622,961
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 2,614,155
MCB Cash Management Optimizer Money Market October 01, 2009 12,636,445
MCB DCF Income Fund Income January 03, 2007 4,101,479
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 3,332,584
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 454,037
MCB Pakistan Sovereign Fund Income March 01, 2003 581,173
MCB Pakistan Stock Market Fund Equity March 11, 2002 11,688,694
Pakistan Capital Market Fund Balanced January 24, 2004 629,134
Pakistan Cash Management Fund Money Market March 19, 2008 366,677
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 929,010
Pakistan Income Fund Income March 11, 2002 1,729,451
Sub Total 46,789,770
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 70,425,831
NIT − Government Bond Fund Income November 18, 2009 3,935,672
NIT − Income Fund Income February 19, 2010 4,984,741
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 4,206,654
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 498,153
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 1,265,454
Sub Total 85,316,505
NBP Fund Management Limited (Formerly: 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 3,149,056
NAFA Financial Sector Fund Equity February 14, 2018 1,122,215
NAFA Financial Sector Income Fund Income October 28, 2011 2,326,470
NAFA Government Securities Liquid Fund Money Market May 16, 2009 5,391,205
NAFA Government Securities Savings Fund Income July 03, 2014 138,892
NAFA Income Fund Income March 29, 2008 797,518
NAFA Income Opportunity Fund Income April 22, 2006 6,353,212
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 365,846
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 391,727
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 647,213
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 525,952
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 845,871
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 442,196
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 190,784
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 571,654
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 11,472,758
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 1,701,358
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 827,765
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 880,000
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 1,569,305
NAFA Islamic Income Fund Shariah Compliant Income October 29, 2007 3,626,797
NAFA Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 31,861
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 125,456
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 6,169,991
NAFA Money Market Fund Money Market February 24, 2012 29,666,485
NAFA Multi Asset Fund Balanced January 22, 2007 1,669,301
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 4,321,109
NAFA Savings Plus Fund Income November 21, 2009 495,401
NAFA Stock Fund Equity January 22, 2007 16,846,777
Sub Total 102,664,175
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 Not Published
Askari Equity Fund Equity March 30, 2012 Not Published
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 2,910,455
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 Not Published
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 Not Published
Askari Sovereign Cash Fund Money Market September 30, 2009 Not Published
Askari Sovereign Yield Enhancer Income May 07, 2012 Not Published
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 Not Published
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 Not Published
Pak Oman Government Securities Fund Income July 28, 2011 Not Published
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 Not Published
Sub Total 2,910,455
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 3,598,635
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds August 05, 2016 1,738,971
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 2,061,321
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 1,646,636
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 4,312,095
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 1,719,901
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI March 20, 2018 2,082,628
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 759,463
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 728,698
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 6,366,908
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 2,586,948
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 792,783
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 7,615,267
UBL Active Principal Preservation Plan I Fund of Funds - CPPI February 21, 2018 174,531
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 326,164
UBL Asset Allocation Fund Asset Allocation August 20, 2013 2,259,605
UBL Capital Protected Fund III Capital Protected January 26, 2017 315,079
UBL Dedicated Equity Fund Equity May 29, 2018 Not Published
UBL Financial Sector Fund Equity April 06, 2018 488,215
UBL Government Securities Fund Income July 27, 2011 1,825,733
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 1,322,677
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 1,033,658
UBL Liquidity Plus Fund Money Market June 21, 2009 16,012,951
UBL Money Market Fund Money Market October 13, 2010 866,207
UBL Stock Advantage Fund Equity August 04, 2006 7,906,295
Sub Total 68,541,369
Grand Total 575,685,875

INFORMATION

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MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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