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.
786SF 86.49 ABLACPF 10.55 ABLAFF 11.67 ABLCF 10.26 ABLFPF-Active 101.57 ABLFPF-Conservative 120.36 ABLFPF-SAP 108.71 ABLGSF-B 10.81 ABLIAAF 10.99 ABLIDSF 8.58 ABLIF 10.78 ABLIFPF-Active 109.87 ABLIFPF-Aggressive 109.3 ABLIFPF-Conservative 118.67 ABLIFPF-CPP-I 112.58 ABLIFPF-SAP 121.15 ABLIFPF-SAP-III 115.42 ABLIIF 10.93 ABLIPPF-D 126.42 ABLIPPF-E 165.16 ABLIPPF-MM 123.11 ABLISF 15.16 ABLPPF-D 165.2 ABLPPF-E 162.12 ABLPPF-MM 135.25 ABLSF 14.82 ABLSSF-ASSP-I 10.03 ABLSSF-ASSP-II 10.48 ABLSSF-ASSP-III 10.37 ABLSSF-ASSP-IV 10.01 AGHPAF 69.51 AGHPCF 536.2 AGHPIF 120.07 AGHPIIF 105.99 AGHPIMF 56.76 AGHPIPF-D 112.77 AGHPIPF-E 85.23 AGHPIPF-MM 112.31 AGHPIPPF-AAP-II 98.72 AGHPIPPF-AAP-III 100.01 AGHPIPPF-BAP 107.82 AGHPIPPF-MAP 107.96 AGHPISF 50.32 AGHPMMF 98.93 AGHPPF-D 119.86 AGHPPF-E 82.87 AGHPPF-MM 119.64 AGHPPPF-AAP 109.17 AGHPPPF-CAP 111.18 AGHPPPF-MAP 108.45 AGHPSF 123 AGHPVF 59.49 AGHSF 113.77 AKDCF 54.02 AKDGASF 8.35 AKDGASF 8.35 AKDIF 54.47 AKDIIF 53.62 AKDISF 39.14 AKDITF 13.76 AKDOF 74.16 ALFALAHGHPCPF-II 108.14 ALFALAHGHPIDEF 79.09 ALFALAHGHPIPPF-CPP-IV 108.89 ALFALAHGHPIPPF-CPP-V 108.62 ALFALAHGHPIVF 101.5 ASKARIAAF-B 43.11 ASKARIAAF-C 43.11 ASKARIHYS 103.93 ASKARISCF 108.33 ASKARISYE 109.43 ATLASIDSF 531.33 ATLASIF 558.3 ATLASIFOF-AAAIP 546.01 ATLASIFOF-ACAIP 562.86 ATLASIFOF-AICPP 556.26 ATLASIFOF-AMAIP 552.87 ATLASIIF 540.2 ATLASISF 557.97 ATLASMMF 503.48 ATLASPF-D 284.92 ATLASPF-E 531.79 ATLASPF-MM 271.67 ATLASPIF-D 230.76 ATLASPIF-E 643.6 ATLASPIF-MM 244.29 ATLASSF 109.02 ATLASSMF 642.1 AWTAAF 91.3 AWTIF 114.68 AWTIIF 108.74 AWTISF 106.36 AWTSF 102.32 BMACRSF 8.78 BMAECF 10.88 FAYSALAAF 50.77 FAYSALFFPF-FAPPP 100.79 FAYSALFIAAF 75.8 FAYSALFSOF 109.6 FAYSALFVF 100.78 FAYSALHAF 103.03 FAYSALIDEF 98.27 FAYSALIGF 112.55 FAYSALISGF 109.63 FAYSALMMF 109.26 FAYSALMTSF 108.46 FAYSALSF 54.66 FAYSALSGF 108.74 FaysalSPF-FSCPP 102.82 FaysalSPF-FSCPP-II 103.6 FCMF 8.08 FCMF 8.08 FCMF-A 8.08 FHABIBAAF 93.35 FHABIBCF 101.09 FHABIBIF 106.97 FHABIBIIF 101 FHABIBSF 88.99 FHISF 85.8 HBLCF-C 101.61 HBLCF-D 101.61 HBLEF 13.73 HBLEQF 119.28 HBLFPF-AAP 113.84 HBLFPF-CAP 114.6 HBLFPF-SIP 103.67 HBLGF-A 24.52 HBLGF-B 20.25 HBLGF-C 20.25 HBLGSF-C 113.35 HBLGSF-D 113.35 HBLIAAF 115.65 HBLIDEF 105.3 HBLIEF 96.84 HBLIF 112.85 HBLIF-A 8.79 HBLIF-B 10.56 HBLIF-C 10.56 HBLIFPF-AAP 109.17 HBLIFPF-CAP 111.9 HBLIFPF-ICP 116.4 HBLIFPF-SAP 122.56 HBLIIF 108.01 HBLIMMF 0 HBLIPF-D 160.68 HBLIPF-E 418.44 HBLIPF-MM 156.28 HBLISF 116.06 HBLMAF 115.72 HBLMMF 0 HBLPF-D 190.06 HBLPF-E 408.08 HBLPF-MM 169.91 HBLSF 112.91 JSCF 103.73 JSFOF 60.72 JSGF-A 176.68 JSIDEF 88.25 JSIF 101.11 JSIHFF-II-AAP-II 103.29 JSIHFF-JSICPAP-I 106.88 JSIHFF-JSICPAP-II 107.18 JSIHFF-JSICPAP-III 107.1 JSIHFF-JSICPAP-IV 108.96 JSIHFF-JSICPAP-V 110.29 JSIHFF-JSICPAP-VI 110.03 JSIHFF-JSICPAP-VII 108.19 JSIHFF-JSICPAP-VIII 102.32 JSIHFF-Mufeed 73.18 JSIHFF-Mustakhkem 86.3 JSIHFF-Mustanad 105.36 JSIHFF-Mutanasib 92.24 JSIIF 103.3 JSIPSF-D 231.31 JSIPSF-E 595.32 JSIPSF-MM 200.42 JSISF 98.2 JSLCF 126.23 JSPSF-D 282.52 JSPSF-E 442.08 JSPSF-MM 223.94 JSUTP 164.12 JSVF-A 207.95 LAKSONAADMF 163.13 LAKSONEF 110.98 LAKSONIF 109 LAKSONITF 95.4 LAKSONMMF 101.53 LAKSONTF 105.59 MCBAHAHIPF-D 222.36 MCBAHAHIPF-E 534.59 MCBAHAHIPF-MM 202.53 MCBAHAIAAF 97.96 MCBAHAIAAF-II 103.55 MCBAHAIAALF 76.08 MCBAHAIIF-A 108.12 MCBAHAISF 10.64 MCBAHDDF 100 MCBAHIIF-B 108.12 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 113.39 MCBAHPCF 53.85 MCBAHPCM 11.81 MCBAHPFPF 102.72 MCBAHPIEF 56.99 MCBAHPIF 57.81 MCBAHPPF-D 278.2 MCBAHPPF-E 540.77 MCBAHPPF-MM 253.15 MCBAHPSMF 96.7 MCBPAAF 82.95 MCBPSF 57.66 MEEZAMSAF-II(MCPP-IV) 55.62 MEEZAMSAF-II(MCPP-V) 55.8 MEEZAMSAF-II(MCPP-VI) 55.57 MEEZAMSAF-II(MCPP-VII) 56.04 MEEZAMSAF-II(MCPP-VIII) 54.85 MEEZAMSAF-III(MCPP-IX) 54.46 MEEZANAAF 43.75 MEEZANBF 15.81 MEEZANCF 53.77 MEEZANDEF 43.92 MEEZANEF 41.14 MEEZANFPFF-A 69.82 MEEZANFPFF-M 62.53 MEEZANFPFF-MAAP-I 51.05 MEEZANGF 73.97 MEEZANIF 59.94 MEEZANIIF-B 54.98 MEEZANIIF-C 54.98 MEEZANKMIF 67.02 MEEZANMF 16.74 MEEZANMFPFF-C 60.76 MEEZANMSAF-MCPP-III 55.69 MEEZANMSAF-MSAP-I 40.03 MEEZANMSAF-MSAP-II 42.96 MEEZANMSAF-MSAP-III 41.76 MEEZANMSAF-MSAP-IV 42.5 MEEZANMSAF-MSAP-V 48.44 MEEZANRAF 50 MEEZANSF 55.03 MEEZANTPF-D 251.61 MEEZANTPF-E 474.86 MEEZANTPF-G 140.59 MEEZANTPF-MM 248.9 NAFAGSP-I 10.8 NAFAIAAP-I 130.32 NAFAIAAP-II 114.75 NAFAIAAP-III 119.55 NAFAIAAP-IV 108.16 NAFAIAAP-V 99.08 NAFAIAAP-VI 96.59 NAFAIAAP-VII 97.02 NAFAIAAP-VIII 111.31 NAFAICPP-I 115.31 NAFAICPP-II 113.64 NAFAICPP-III 111.87 NAFAICPP-IV 111.74 NAFAICPP-V 112.47 NAFAIPF-D 144.27 NAFAIPF-E 308.38 NAFAIPF-MM 147.14 NAFAIPPF-II 118.85 NAFAPF-D 171.67 NAFAPF-E 315.39 NAFAPF-MM 154.39 NBPAARFSF 10.65 NBPBF 19.93 NBPFSECTF 10.87 NBPFSIF 11.3 NBPGSLF 10.29 NBPGSSF 10.39 NBPIAAEF 11.37 NBPIDDF 10 NBPIEF 11.09 NBPIMAF 10.64 NBPIMMF 10.74 NBPIOF 11.46 NBPIRIF 10.03 NBPISIF 16.73 NBPISTF 11.42 NBPISVF 10.16 NBPMAF 10.9 NBPMMF 9.97 NBPRFSF 10.9 NBPSAVF 10.48 NBPSIF 17.66 NBPSTOCKF 14.84 NIT-GBF 10.58 NIT-IF 10.67 NIT-NI(U)T 65.43 NITIEF 9.05 NITIIF 10.42 NITIPF-D 12.64 NITIPF-E 10.18 NITIPF-MM 12.57 NITMMF 9.86 NITPF-C 14.48 NITPF-D 13.6 NITPF-E 10.18 NITPF-MM 13.25 POAAAF 49.57 POAIIF 55.19 POGSF 11.37 POIAAF 50.59 UBLAAAIRSF-D 186.25 UBLAAAIRSF-E 662.97 UBLAAAIRSF-MM 179.62 UBLAAF 151.81 UBLAAIAAP-IX 108.01 UBLAAIAAP-VII 99.25 UBLAAIAAP-VIII 95.94 UBLAAIAAP-X 106.08 UBLAAIAAP-XI 111.97 UBLAAIAPPP-I 117.47 UBLAAIAPPP-II 115.9 UBLAAIAPPP-III 115.55 UBLAAIAPPP-IV 118.64 UBLAAIDEF 120.94 UBLAIAAF 127.91 UBLAICF 100.65 UBLAIEF 105.72 UBLAIIF-G 106.19 UBLAIIF-I 106.19 UBLAISF 107.37 UBLAPPP-I 116.88 UBLAPPP-II 113.31 UBLAPPP-III 114.04 UBLASSF 140.03 UBLCF 104.3 UBLCPF-III 103.84 UBLDEF 102.4 UBLFSF 95.8 UBLGSF 112.98 UBLIOF 118.65 UBLLPF-C 100.92 UBLMMF 107.75 UBLRSF-C 138.01 UBLRSF-D 246.48 UBLRSF-E 707.54 UBLRSF-MM 201.53 UBLSSP-I 102.16 UBLSSP-II 101.1 UBLSSP-III 103.65 UBLSSP-IV 102.28 UBLSSP-V 104.89 UBLSSP-VI 104.33 UBLUGIF-G 90.04 UBLUGIF-I 90.04 UBLUSAF 72.9

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AMC:

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Assets Under Management
Report Date: Jan 24, 2020
Report Time: 07 : 07 : 56 PM

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


Open End Schemes Dedicated Equity Funds Voluntary Pension Funds
Fund Name Category Inception Date December 2019 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 23,345,450
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 225,638
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 196,543
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 284,374
ABL Government Securities Fund Income November 29, 2011 3,977,369
ABL Income Fund Income September 19, 2008 1,457,944
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 215,709
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 557,144
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 54,455
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 422,321
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 25,018
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 45,561
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 196,588
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 4,956,993
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 2,034,389
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected September 19, 2019 841,760
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected September 20, 2019 3,685,549
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected October 11, 2019 4,113,839
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected December 06, 2019 419,957
ABL Stock Fund Equity June 28, 2009 4,584,381
Allied Capital Protected Fund Capital Protected February 19, 2018 361,767
Allied Finergy Fund Asset Allocation November 23, 2018 610,001
Sub Total 52,612,750
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 616,519
AKD Cash Fund Money Market January 20, 2012 1,065,357
AKD Index Tracker Fund Index Tracker October 11, 2005 445,291
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 214,781
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 152,230
AKD Opportunity Fund Equity March 31, 2006 1,811,448
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 1,130,216
Sub Total 5,435,842
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 4,592,257
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,850,140
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 1,643,545
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 4,681,544
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 10,308,357
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 608,113
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 326,659
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 168,873
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 326,261
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 144,980
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 360,852
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 27,647,569
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 21,184,180
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 28,558,908
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 3,715,101
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 842,501
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 928,519
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 548,288
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 876,698
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 967,356
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 238,701
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 1,375,947
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 305,955
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 300,184
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 168,747
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 14, 2018 99,145
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 98,586
Sub Total 112,867,966
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 1,019,891
Alfalah GHP Alpha Fund Equity September 09, 2008 1,083,520
Alfalah GHP Cash Fund Money Market March 13, 2010 6,521,963
Alfalah GHP Income Fund Income April 14, 2007 327,180
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 162,212
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 3,551,349
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 391,615
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 100,041
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 290,290
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 124,816
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 13, 2018 117,611
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI December 17, 2018 55,547
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 2,739,292
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 124,535
Alfalah GHP Money Market Fund Money Market May 27, 2010 21,152,888
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 152,685
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 185,311
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 260,121
Alfalah GHP Sovereign Fund Income May 10, 2014 589,647
Alfalah GHP Stock Fund Equity July 15, 2008 1,615,394
Alfalah GHP Value Fund Asset Allocation October 28, 2005 1,085,984
Sub Total 41,651,892
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 3,199,071
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 110,192
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 133,637
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI January 07, 2019 480,100
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 120,255
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,266,230
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 1,613,137
Atlas Money Market Fund Money Market January 21, 2010 10,673,240
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income December 01, 2014 3,136,616
Atlas Stock Market Fund Equity November 23, 2004 7,498,490
Sub Total 28,230,968
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Asset Allocation April 12, 2016 56,056
AWT Income Fund (Formerly: PIML Income Fund) Income August 08, 2012 2,179,949
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Shariah Compliant Income March 04, 2014 304,523
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Shariah Compliant Equity March 04, 2014 104,539
AWT Stock Fund (Formerly: PIML Value Equity Fund) Equity March 13, 2015 31,312
Sub Total 2,676,379
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 550,412
Sub Total 550,412
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 133,141
BMA Empress Cash Fund Money Market November 10, 2009 120,107
Sub Total 253,248
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 73,222
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI December 19, 2019 715,833
Faysal Financial Sector Opportunity Fund Income July 05, 2013 1,794,224
Faysal Financial Value Fund Asset Allocation December 30, 2019 192,219
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 278,626
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 563,537
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 107,575
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,789,945
Faysal Money Market Fund Money Market December 13, 2010 5,234,631
Faysal MTS Fund Income April 11, 2016 1,018,428
Faysal Savings Growth Fund Income May 11, 2007 1,635,166
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI September 27, 2019 1,183,886
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI July 09, 2019 1,003,026
Faysal Stock Fund Equity April 19, 2004 150,148
Sub Total 15,740,465
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 128,464
Sub Total 128,464
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 101,603
First Habib Cash Fund Money Market March 10, 2011 2,111,476
First Habib Income Fund Income May 29, 2007 659,998
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 3,843,590
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 115,704
First Habib Stock Fund Equity October 08, 2009 126,997
Sub Total 6,959,368
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 10,633,360
HBL Energy Fund Equity January 20, 2006 866,308
HBL Equity Fund Equity September 26, 2011 327,073
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 78,679
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 54,603
HBL Financial Planning Fund (Special Income Plan) Fund of Funds September 16, 2019 154,464
HBL Government Securities Fund Income July 24, 2010 3,251,657
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 6,339,481
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 2,128,704
HBL Income Fund Income February 19, 2007 1,311,347
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 1,490,018
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 2,271,716
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 459,290
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 474,596
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 106,771
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 9,846
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI October 02, 2018 473,361
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 57,243
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 1,322,377
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 1,731,830
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 684,445
HBL Money Market Fund Money Market July 15, 2010 9,155,605
HBL Multi Asset Fund Balanced November 08, 2007 204,187
HBL Stock Fund Equity August 23, 2007 2,428,533
Sub Total 46,015,495
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 3,709,185
JS Fund of Funds Fund of Funds October 31, 2005 240,883
JS Growth Fund Equity June 06, 2006 1,596,370
JS Income Fund Income August 26, 2002 2,565,049
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 27, 2019 750,289
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI January 22, 2018 1,381,341
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI April 17, 2018 1,393,604
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI August 01, 2018 1,327,047
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI October 22, 2018 1,272,706
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI February 01, 2019 805,892
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI April 25, 2019 674,882
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI July 15, 2019 568,146
JS Islamic Fund Shariah Compliant Equity December 27, 2002 544,579
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 33,793
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 309
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 100
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 12,534
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds October 23, 2017 620,076
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 357,616
JS Large Cap Fund Equity May 15, 2004 506,695
JS Value Fund Equity January 14, 1996 681,303
Unit Trust of Pakistan Balanced October 27, 1997 1,027,318
Sub Total 20,069,716
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 662,846
Lakson Equity Fund Equity November 13, 2009 3,550,927
Lakson Income Fund Income November 13, 2009 2,371,581
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 159,682
Lakson Money Market Fund Money Market November 13, 2009 13,038,015
Lakson Tactical Fund Asset Allocation October 10, 2011 752,026
Sub Total 20,535,077
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 1,124,887
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 440,920
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 237,791
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 2,611,425
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 2,577,928
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 2,937,435
MCB Cash Management Optimizer Money Market October 01, 2009 20,271,370
MCB DCF Income Fund Income January 03, 2007 4,260,226
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 1,590,554
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 179,026
MCB Pakistan Sovereign Fund Income March 01, 2003 2,510,383
MCB Pakistan Stock Market Fund Equity March 11, 2002 9,574,066
Pakistan Capital Market Fund Balanced January 24, 2004 514,719
Pakistan Cash Management Fund Money Market March 19, 2008 4,399,435
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 760,479
Pakistan Income Fund Income March 11, 2002 1,553,693
Sub Total 55,544,337
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 58,292,411
NIT − Government Bond Fund Income November 18, 2009 3,772,300
NIT − Income Fund Income February 19, 2010 3,652,511
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 3,507,574
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 727,938
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 4,275,819
Sub Total 74,228,553
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 27,372
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 24,213
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 136,093
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 159,963
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 215,931
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 208,337
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 41,919
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 180,265
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 423,456
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 268,860
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 292,884
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 175,708
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 119,086
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income January 19, 2016 0
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced January 22, 2007 1,559,142
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Equity February 14, 2018 847,610
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Income October 28, 2011 7,881,149
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Money Market May 16, 2009 2,134,046
NBP Government Securities Plan I Income March 18, 2019 271,955
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Income July 03, 2014 687,942
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Income April 22, 2006 5,036,889
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 110,590
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market November 01, 2019 1,088,866
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Shariah Compliant Equity April 21, 2016 648,668
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income October 08, 2018 16,795,547
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Shariah Compliant Money Market February 28, 2018 3,261,595
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Shariah Compliant Asset Allocation November 01, 2018 119,870
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation October 29, 2007 5,933,631
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income October 29, 2007 2,965,181
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Shariah Compliant Equity January 12, 2015 5,637,372
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income November 21, 2009 2,280,848
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Money Market February 24, 2012 24,521,438
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Shariah Compliant Income August 20, 2010 5,203,000
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation August 20, 2010 1,436,339
NBP Savings Fund (Formerly: NAFA Income Fund) Income March 29, 2008 1,069,382
NBP Stock Fund (Formerly: NAFA Stock Fund) Equity January 22, 2007 15,242,937
Sub Total 107,008,085
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 132,507
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 687,898
Askari Sovereign Cash Fund Money Market September 30, 2009 2,514,153
Askari Sovereign Yield Enhancer Income May 07, 2012 193,336
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 109,277
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 195,150
Pak Oman Government Securities Fund Income July 28, 2011 265,603
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 249,222
Sub Total 4,347,146
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 454,547
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 325,974
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 404,423
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 175,876
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds April 05, 2019 61,303
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI March 20, 2018 1,375,302
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 654,417
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI September 25, 2018 692,127
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI December 18, 2018 240,493
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 297,238
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 2,614,472
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 4,705,751
Al Ameen Islamic Energy Fund Shariah Compliant Equity December 13, 2019 203,440
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 1,679,892
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 6,793,248
UBL Active Principal Preservation Plan I Fund of Funds - CPPI February 21, 2018 103,482
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 239,419
UBL Active Principal Preservation Plan III Fund of Funds - CPPI October 24, 2018 180,302
UBL Asset Allocation Fund Asset Allocation August 20, 2013 1,174,926
UBL Capital Protected Fund III Capital Protected January 26, 2017 308,069
UBL Cash Fund Money Market September 23, 2019 318,433
UBL Financial Sector Fund Equity April 06, 2018 983,346
UBL Government Securities Fund Income July 27, 2011 2,589,671
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 896,929
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 651,656
UBL Liquidity Plus Fund Money Market June 21, 2009 9,835,639
UBL Money Market Fund Money Market October 13, 2010 4,127,113
UBL Special Savings Plan I Capital Protected - Income November 09, 2018 379,789
UBL Special Savings Plan II Capital Protected - Income February 05, 2019 774,213
UBL Special Savings Plan III Capital Protected - Income April 17, 2019 147,380
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 206,739
UBL Special Savings Plan V Capital Protected - Income September 11, 2019 6,806,164
UBL Special Savings Plan VI Capital Protected - Income August 05, 2019 198,329
UBL Stock Advantage Fund Equity August 04, 2006 6,294,061
Sub Total 56,894,163
Grand Total 651,750,326

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