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 10.6 ABLFPF-Active 127.05 ABLFPF-Conservative 109.72 ABLFPF-SAP 101.61 ABLGSF-B 10.51 ABLIDSF 10.58 ABLIF 10.4 ABLIFPF-Active 126.64 ABLIFPF-Aggressive 131.22 ABLIFPF-Conservative 112.39 ABLIFPF-SAP 117.83 ABLIFPF-SAP-II 104.94 ABLIIF 10.41 ABLIPPF-D 113.05 ABLIPPF-E 197.09 ABLIPPF-MM 110.3 ABLISF 18.33 ABLPPF-D 135.93 ABLPPF-E 195.1 ABLPPF-MM 112.5 ABLSF 19.65 AGHPAF 89.07 AGHPCF 520.25 AGHPIF 114.61 AGHPIIF 104.08 AGHPIMF 55.04 AGHPIPF-D 100.48 AGHPIPF-E 100.28 AGHPIPF-MM 100.49 AGHPIPPF-AAP 114.87 AGHPIPPF-AAP-II 108.19 AGHPIPPF-BAP 106.59 AGHPISF 81.22 AGHPMMF 102.23 AGHPPF-D 100.69 AGHPPF-E 99.03 AGHPPF-MM 100.7 AGHPPPF-AAP 126.8 AGHPPPF-CAP 113.54 AGHPPPF-MAP 117.39 AGHPSF 165.56 AGHPVF 81.04 AGHSF 109.87 AKDCF 52.38 AKDGASSF 15.28 AKDIF 53.9 AKDITF 18.24 AKDOF 120.05 ASKARIAAF-B 56.09 ASKARIAAF-C 56.09 ASKARIEF 132.78 ASKARIHYS 105.3 ASKARIIAAF-B 123.64 ASKARIIAAF-C 123.64 ASKARIIIF-B 104.59 ASKARIIIF-C 104.59 ASKARISCF 106.92 ASKARISYE 104.73 ATLASGF 102.15 ATLASIF 528.57 ATLASIIF 521.41 ATLASISF 628.29 ATLASMMF 521.74 ATLASPF-D 227.75 ATLASPF-E 529.6 ATLASPF-G 111.06 ATLASPF-MM 217.5 ATLASPIF-D 192.18 ATLASPIF-E 689.83 ATLASPIF-MM 202.04 ATLASSLF 103.38 ATLASSMF 684.23 BMACRSF 8.51 BMAECF 10.42 DAWOODIF 84.94 DAWOODISF 140.7 FAYSALAAF 80.02 FAYSALBGF 75.57 FAYSALFIAAF 114.83 FAYSALFSOF 104.65 FAYSALIGF 108.28 FAYSALISGF 105.78 FAYSALMMF 106.07 FAYSALMTSF 103.66 FAYSALSGF 105.72 FCMF 14.44 FCMF 14.44 FCMF-A 14.44 FDAWOODMF 17.78 FHABIBCF 105.01 FHABIBIF 104.96 FHABIBIIF 100.35 FHABIBSF 129.49 FHIBF 121.95 HBLIAAF 112.95 HBLIF 109.17 HBLIMMF 103.51 HBLIPF-D 136.26 HBLIPF-E 457.93 HBLIPF-MM 133.5 HBLISF 166.01 HBLMAF 117.21 HBLMMF 105.97 HBLMSF1 107.77 HBLPF-D 150.94 HBLPF-E 413.39 HBLPF-MM 139.11 HBLSF 132.43 JSCF 106.58 JSCPF-V 104.58 JSFOF 60.57 JSGF-A 237.26 JSIF 100.38 JSIGSF 102.47 JSIPSF-D 194.32 JSIPSF-E 798.11 JSIPSF-MM 167.81 JSISF 149.76 JSLCF 157.05 JSPSF-D 225.86 JSPSF-E 568.12 JSPSF-MM 183.52 JSUTP 194.1 JSVF-A 268.06 LAKSONAADMF 120.76 LAKSONAAEMF 107.24 LAKSONEF 147.19 LAKSONIF 105.03 LAKSONMMF 104.72 LAKSONTF 117.19 MCBAHAIAAF 101.9 MCBAHMCBCMOF 105.25 MCBAHMCBDIF 110.9 MCBAHMCBIIF 105.23 MCBAHMCBIIF 103.44 MCBAHPCF 53.03 MCBAHPCM 13.56 MCBAHPFPF 101.3 MCBAHPIEF 54.82 MCBAHPIEIF 81.53 MCBAHPIF 56.25 MCBAHPIPF-D 191.18 MCBAHPIPF-E 598.52 MCBAHPIPF-MM 171.8 MCBAHPPF-D 226.33 MCBAHPPF-E 581.28 MCBAHPPF-MM 207.2 MCBAHPSMF 118.17 MCBPAAF 89.24 MCBPISF 14.13 MCBPSF 55.31 MEEZANAAF 63.92 MEEZANBF 18.72 MEEZANCF 52.41 MEEZANEF 55.35 MEEZANFPFF-A 88.64 MEEZANFPFF-M 75.65 MEEZANFPFF-MAAP-I 67.06 MEEZANFPFF-MAAP-II 67.43 MEEZANFPFF-MAAP-III 66.53 MEEZANFPFF-MAAP-IV 59.03 MEEZANFPFF-MCPP-II 57.12 MEEZANFPFF-MSAF-III 50.1 MEEZANFPFF-MSAP-I 56.63 MEEZANGF 51.99 MEEZANIF 85.92 MEEZANIIF-B 53.06 MEEZANIIF-C 53.06 MEEZANKMIF 99.82 MEEZANMF 23.26 MEEZANMFPFF-C 67.17 MEEZANMSAP-II 51.32 MEEZANSF 53.47 MEEZANTPF-D 211.8 MEEZANTPF-E 626.93 MEEZANTPF-G 93.26 MEEZANTPF-MM 209.63 NAFAAAF 19.24 NAFAAARFSF 10.23 NAFAFSIF 11.11 NAFAGSLF 10.74 NAFAGSSF 10.71 NAFAIAAEF 15.32 NAFAIAAF 19.11 NAFAIAAP-I 141.05 NAFAIAAP-II 136.02 NAFAIAAP-III 123.16 NAFAIAAP-IV 115.19 NAFAIAAP-V 101.07 NAFAIEF 14.53 NAFAIF 10.18 NAFAIOF 11.18 NAFAIPF-D 122.87 NAFAIPF-E 331.97 NAFAIPF-MM 122.9 NAFAIPPF-I 101.28 NAFAIPPF-II 100.68 NAFAISF 15.6 NAFAMAF 20.25 NAFAMMF 10.26 NAFAPF-D 139.28 NAFAPF-E 334.81 NAFAPF-MM 126.53 NAFAPPF 101.14 NAFARFSF 10.59 NAFASF 18.18 NAFASPF 10.74 NAFIAIF 9.82 NIT-GBF 10.31 NIT-IF 10.67 NIT-NI(U)T 89.17 NITGTF 10.34 NITIEF 13.09 NITIIF 10.31 NITIPF-D 10.64 NITIPF-E 13.49 NITIPF-MM 10.51 NITPF-C 10.82 NITPF-D 10.71 NITPF-E 12.57 NITPF-MM 10.67 PCF 103.07 PICICCF-C 104.31 PICICCF-D 104.31 PICICEF 16.41 PICICGF 54.27 PICICIF 23.6 PICICIF 109.01 PICICIF 109.01 PICICIIF 103.94 PICICISF 137.97 PICICSF 140.32 PIMLAAF 107.96 POAAAF 68.72 POAIIF 54.53 POGSF 10.88 POIAAF 73.45 PRIMUSDRF 79.52 PRIMUSIEF 146.78 PRIMUSIMMF 103.4 PRIMUSSMAF 124.77 PRIMUSVEF 141.1 UBLAAAIRSF-D 156.9 UBLAAAIRSF-E 754.36 UBLAAAIRSF-MM 151.22 UBLAAF 140.4 UBLAAIAAP-I 133.34 UBLAAIAAP-II 134.99 UBLAAIAAP-III 131.33 UBLAAIAAP-IV 130.05 UBLAAIAAP-V 117.36 UBLAAIAAP-VI 110.39 UBLAAIAAP-VII 99.85 UBLAAIDEF 142.43 UBLAIAAF 129.42 UBLAICF 103.44 UBLAIIF-G 102.83 UBLAIIF-I 102.83 UBLAISF 105.05 UBLASSF 170.26 UBLCPF-III 99.96 UBLGF 84.81 UBLGSF 108.62 UBLIOF 113.37 UBLLPF-C 104.89 UBLMMF 104.23 UBLRSF-C 109.52 UBLRSF-D 202.81 UBLRSF-E 758.35 UBLRSF-MM 165.8 UBLUGIF-G 88.87 UBLUGIF-I 88.87 UBLUSAF 82.54

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Assets Under Management
Report Date: Feb 26, 2017
Report Time: 10 : 21 : 19 PM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date January 2017 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 4,913,786
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 858,712
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 266,658
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 936,532
ABL Government Securities Fund Income November 29, 2011 6,237,828
ABL Income Fund Income September 19, 2008 4,041,725
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity December 19, 2016 1,246,265
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 1,742,969
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 453,710
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 338,823
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 1,155,695
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 1,140,684
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 4,125,683
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 3,228,454
ABL Stock Fund Equity June 28, 2009 6,879,230
Sub Total 37,566,754
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 1,008,755
AKD Cash Fund Money Market January 20, 2012 115,376
AKD Index Tracker Fund Index Tracker October 11, 2005 562,327
AKD Opportunity Fund Equity March 31, 2006 3,346,094
Sub Total 5,032,552
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 8,162,612
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,181,035
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 1,180,988
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 7,650,511
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 4,096,694
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 741,827
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 783,517
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 505,865
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 1,463,403
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds November 27, 2015 1,079,699
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds January 26, 2016 3,369,890
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 1,005,368
Meezan Financial Planning Fund of Funds (MCPP II) Shariah Compliant Fund of Funds - CPPI December 19, 2014 3,340,163
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 687,471
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 381,232
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 48,921,310
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 10,997,527
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 8,890,197
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 2,797,746
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 1,315,555
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 Not Published
Sub Total 108,552,611
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 1,737,206
Alfalah GHP Cash Fund Money Market March 13, 2010 937,076
Alfalah GHP Income Fund Income April 14, 2007 1,309,653
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 2,222,771
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 4,907,416
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 2,240,681
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 1,773,021
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 3,727,221
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 7,638,127
Alfalah GHP Money Market Fund Money Market May 27, 2010 1,279,087
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 282,426
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 410,317
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 564,542
Alfalah GHP Sovereign Fund Income May 10, 2014 1,883,708
Alfalah GHP Stock Fund Equity July 15, 2008 2,552,060
Alfalah GHP Value Fund Asset Allocation October 28, 2005 1,693,611
Sub Total 35,158,923
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 211,498
Askari Equity Fund Equity March 30, 2012 144,928
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 3,982,864
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 162,300
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 474,021
Askari Sovereign Cash Fund Money Market September 30, 2009 1,660,928
Askari Sovereign Yield Enhancer Income May 07, 2012 443,885
Sub Total 7,080,423
Atlas Asset Management Limited
Atlas Gold Fund Commodities July 15, 2013 200,254
Atlas Income Fund Income March 22, 2004 9,117,860
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 2,208,708
Atlas Islamic Stock Fund Shariah Compliant Equity September 12, 2006 2,848,868
Atlas Money Market Fund Money Market January 20, 2010 6,041,224
Atlas Sovereign Liquid Fund Money Market December 01, 2014 603,518
Atlas Stock Market Fund Equity August 24, 2004 5,983,272
Sub Total 27,003,704
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 253,552
BMA Empress Cash Fund Money Market November 10, 2009 55,874
Sub Total 309,426
Dawood Capital Management Limited
Dawood Income Fund Income May 20, 2003 269,420
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 105,963
First Dawood Mutual Fund Balanced March 22, 2005 291,186
Sub Total 666,569
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 197,618
Faysal Balanced Growth Fund Balanced April 19, 2004 518,172
Faysal Financial Sector Opportunity Fund Income July 05, 2013 69,751
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 949,947
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 210,080
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,316,084
Faysal Money Market Fund Money Market December 13, 2010 1,222,391
Faysal MTS Fund Income April 11, 2016 143,350
Faysal Savings Growth Fund Income May 11, 2007 2,879,866
Sub Total 7,507,260
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 238,365
Sub Total 238,365
Habib Asset Management Limited
First Habib Cash Fund Money Market March 10, 2011 1,295,611
First Habib Income Fund Income May 29, 2007 1,186,228
First Habib Islamic Balanced Fund Shariah Compliant Balanced Fund November 09, 2012 112,154
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 235,273
First Habib Stock Fund Equity October 08, 2009 165,717
Sub Total 2,994,983
HBL Asset Management Limited
HBL Income Fund Income February 19, 2007 4,979,873
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 1,349,322
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 633,089
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 942,545
HBL Money Market Fund Money Market July 15, 2010 4,578,859
HBL Multi Asset Fund Balanced November 08, 2007 922,598
HBL Mustahekum Sarmaya Fund 1 Capital Protected March 27, 2015 2,003,535
HBL Stock Fund Equity August 23, 2007 6,200,007
PICIC Cash Fund Money Market December 13, 2010 5,270,496
PICIC Energy Fund Equity January 20, 2006 886,564
PICIC Income Fund Income July 24, 2010 1,932,376
PICIC Islamic Income Fund Shariah Compliant Income May 29, 2014 452,757
PICIC Islamic Stock Fund Shariah Compliant Equity May 29, 2014 430,880
PICIC Stock Fund Equity September 26, 2011 463,935
Sub Total 31,046,836
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 303,837
JS Cash Fund Money Market March 29, 2010 494,888
JS Fund of Funds Fund of Funds October 31, 2005 594,151
JS Growth Fund Equity June 06, 2006 2,904,708
JS Income Fund Income August 26, 2002 2,835,696
JS Islamic Fund Shariah Compliant Equity December 27, 2002 1,303,489
JS Islamic Government Securities Fund Shariah Compliant Income June 05, 2013 219,467
JS Large Cap Fund Equity May 15, 2004 971,654
JS Value Fund Equity January 14, 1996 1,350,232
Unit Trust of Pakistan Balanced October 27, 1997 1,645,831
Sub Total 12,623,953
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 304,201
Lakson Equity Fund Equity November 13, 2009 4,546,635
Lakson Income Fund Income November 13, 2009 3,445,468
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation October 10, 2011 152,395
Lakson Money Market Fund Money Market November 13, 2009 4,952,720
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation October 10, 2011 1,469,214
Sub Total 14,870,633
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 1,223,660
MCB Cash Management Optimizer Money Market October 01, 2009 7,607,250
MCB DCF Income Fund Income January 03, 2007 7,015,515
MCB Islamic Income Fund Shariah Compliant Income June 19, 2011 917,169
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 2,184,082
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 1,174,667
MCB Pakistan Islamic Stock Fund Shariah Compliant Equity August 25, 2004 2,169,793
MCB Pakistan Sovereign Fund Income March 01, 2003 3,529,493
MCB Pakistan Stock Market Fund Equity March 11, 2002 11,653,998
Pakistan Capital Market Fund Balanced January 24, 2004 716,429
Pakistan Cash Management Fund Money Market March 19, 2008 1,250,312
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 2,040,086
Pakistan Income Fund Income March 11, 2002 1,184,493
Pakistan Int'l Element Islamic Asset Allocation Fund Shariah Compliant Asset Allocation April 22, 2006 1,258,576
Sub Total 43,925,523
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 89,498,571
NIT − Government Bond Fund Income November 18, 2009 4,195,004
NIT − Income Fund Income February 19, 2010 4,079,059
NIT Government Treasury Fund Money Market January 22, 2016 975,776
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 4,523,867
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 647,266
Sub Total 103,919,543
NBP Fullerton Asset Management Limited
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income January 19, 2016 1,140,218
NAFA Asset Allocation Fund Asset Allocation August 20, 2010 2,563,326
NAFA Financial Sector Income Fund Income October 28, 2011 781,444
NAFA Government Securities Liquid Fund Money Market May 16, 2009 4,676,829
NAFA Government Securities Savings Fund Income July 03, 2014 152,564
NAFA Income Fund Income March 29, 2008 849,803
NAFA Income Opportunity Fund Income April 22, 2006 14,314,359
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity January 19, 2016 4,352,924
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 990,213
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 814,501
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 1,200,307
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 847,321
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 2,077,549
NAFA Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 29, 2007 2,615,794
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 11,709,982
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 3,048,761
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI January 12, 2015 586,535
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund March 06, 2014 139,616
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 250,442
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 7,375,736
NAFA Money Market Fund Money Market February 24, 2012 12,000,064
NAFA Multi Asset Fund Balanced January 22, 2007 1,782,555
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 1,738,951
NAFA Savings Plus Fund Income November 21, 2009 420,283
NAFA Stock Fund Equity January 22, 2007 16,358,210
Sub Total 92,788,286
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 473,193
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 329,577
Pak Oman Government Securities Fund Income July 28, 2011 501,129
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 477,967
Sub Total 1,781,866
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation April 12, 2016 1,251,021
PIML Daily Reserve Fund Money Market January 02, 2013 642,604
PIML Income Fund Income August 08, 2012 3,758,479
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 288,663
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 176,966
PIML Value Equity Fund Equity March 13, 2015 315,969
Primus Strategic Multi Asset Fund Balanced August 23, 2013 358,689
Sub Total 6,792,391
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds June 23, 2015 2,899,733
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds September 28, 2015 3,020,520
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds December 23, 2015 1,839,544
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds March 29, 2016 1,626,105
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds August 05, 2016 2,381,101
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 2,641,226
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 Not Published
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 1,243,529
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 4,168,610
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 1,956,916
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity December 15, 2015 11,700,877
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 3,228,119
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 8,195,387
UBL Asset Allocation Fund Asset Allocation August 20, 2013 2,400,335
UBL Capital Protected Fund III Capital Protected January 24, 2017 421,399
UBL Gold Fund Commodities February 13, 2013 130,461
UBL Government Securities Fund Income July 27, 2011 10,784,819
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 4,744,093
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 232,463
UBL Liquidity Plus Fund Money Market June 21, 2009 2,741,252
UBL Money Market Fund Money Market October 13, 2010 509,255
United Stock Advantage Fund Equity August 04, 2006 7,145,801
Sub Total 74,011,545
Grand Total 613,872,145

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