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 10.1 ABLFPF-Active 119.18 ABLFPF-Conservative 109.57 ABLFPF-SAP 99.07 ABLGSF-B 10.01 ABLIDSF 9.98 ABLIF 10.02 ABLIFPF-Active 119.08 ABLIFPF-Aggressive 126.15 ABLIFPF-Conservative 112.35 ABLIFPF-SAP 111.06 ABLIFPF-SAP-II 99.08 ABLIFPF-SAP-III 99.2 ABLIIF 10.15 ABLIPPF-D 114.46 ABLIPPF-E 187.51 ABLIPPF-MM 111.3 ABLISF 17.32 ABLPPF-D 138.1 ABLPPF-E 185.96 ABLPPF-MM 113.85 ABLSF 18.43 AGHPAF 87.45 AGHPCF 529.54 AGHPIF 116.52 AGHPIIF 105.8 AGHPIMF 56.05 AGHPIPF-D 101.51 AGHPIPF-E 97.95 AGHPIPF-MM 101.36 AGHPIPPF-AAP 114.3 AGHPIPPF-AAP-II 107.8 AGHPIPPF-BAP 107.6 AGHPISF 80.24 AGHPMMF 97.42 AGHPPF-D 101.77 AGHPPF-E 93.95 AGHPPF-MM 101.82 AGHPPPF-AAP 125.56 AGHPPPF-CAP 114.41 AGHPPPF-MAP 117.5 AGHPSF 162.31 AGHPVF 79.93 AGHSF 111.6 AKDCF 50.18 AKDGASSF 12.5 AKDIF 54.94 AKDITF 16.83 AKDOF 109.29 ALFALAHGHPIDEF 99.95 ASKARIAAF-B 52.33 ASKARIAAF-C 52.33 ASKARIEF 121.17 ASKARIHYS 107.19 ASKARIIAAF-B 117.79 ASKARIIAAF-C 117.79 ASKARIIIF-B 106 ASKARIIIF-C 106 ASKARISCF 100.34 ASKARISYE 105.96 ATLASGF 102.58 ATLASIF 511.74 ATLASIIF 502.44 ATLASISF 615.76 ATLASMMF 501.23 ATLASPF-D 231.57 ATLASPF-E 511.71 ATLASPF-G 111.54 ATLASPF-MM 221.08 ATLASPIF-D 194.82 ATLASPIF-E 677.15 ATLASPIF-MM 204.79 ATLASSLF 107.37 ATLASSMF 666.71 BMACRSF 8.66 BMAECF 10.59 DAWOODIF 88.28 DAWOODISF 139.25 FAYSALAAF 69.12 FAYSALBGF 74.04 FAYSALFIAAF 120.27 FAYSALFSOF 101.33 FAYSALIGF 110.1 FAYSALISGF 102.53 FAYSALMMF 108.05 FAYSALMTSF 100.15 FAYSALSGF 101.93 FCMF 12.61 FCMF 12.61 FCMF-A 12.61 FDAWOODMF 23.99 FHABIBCF 100.27 FHABIBIF 101.74 FHABIBIIF 100.26 FHABIBSF 121.28 FHIBF 116.18 HBLCF-C 100.4 HBLCF-D 100.4 HBLEF 14.84 HBLEQF 134.04 HBLGSF-C 105.28 HBLGSF-D 105.28 HBLIAAF 112.11 HBLIEF 104.26 HBLIF 105.98 HBLIFPF-AAP 99.99 HBLIFPF-CAP 100.06 HBLIFPF-SAP 100.05 HBLIIF 105.58 HBLIMMF 100.55 HBLIPF-D 137.84 HBLIPF-E 444.17 HBLIPF-MM 134.71 HBLISF 157.44 HBLMAF 110.66 HBLPF-D 153.29 HBLPF-E 410.1 HBLPF-MM 140.97 HBLSF 119.36 JSCF 101.51 JSCPF-V 105.51 JSFOF 58.58 JSGF-A 227.4 JSIF 102.21 JSIGSF 101.59 JSIHFF-Mufeed 97.02 JSIHFF-Munafa 96.97 JSIHFF-Mustanad 100.1 JSIHFF-Mustekhkam 98.86 JSIHFF-Mutanasib 97.68 JSIPSF-D 196.96 JSIPSF-E 798.13 JSIPSF-MM 169.58 JSISF 151.84 JSLCF 160.05 JSPSF-D 228.5 JSPSF-E 575.87 JSPSF-MM 184.62 JSUTP 194.34 JSVF-A 255.1 LAKSONAADMF 123.76 LAKSONAAEMF 106.77 LAKSONEF 141.58 LAKSONIF 106.93 LAKSONMMF 100.03 LAKSONTF 116.8 MCBAHAIAAF 73.38 MCBAHAIAAF 100.32 MCBAHAIAAF-II 100 MCBAHAIIF-A 100.78 MCBAHAISF 12.56 MCBAHIIF-B 100.78 MCBAHMCBCMOF 100.4 MCBAHMCBDIF 106.4 MCBAHPCF 50.24 MCBAHPCM 11.61 MCBAHPFPF 101.74 MCBAHPIEF 53.04 MCBAHPIF 53.73 MCBAHPIPF-D 193.23 MCBAHPIPF-E 588.01 MCBAHPIPF-MM 173.73 MCBAHPPF-D 229.56 MCBAHPPF-E 565.43 MCBAHPPF-MM 210.01 MCBAHPSMF 103.5 MCBPAAF 81.12 MCBPSF 53.07 MEEZANAAF 59.68 MEEZANBF 18.09 MEEZANCF 53.09 MEEZANEF 52.7 MEEZANFPFF-A 85.25 MEEZANFPFF-M 73.68 MEEZANFPFF-MAAP-I 63.73 MEEZANFPFF-MAAP-II 64.15 MEEZANFPFF-MAAP-III 63.26 MEEZANFPFF-MAAP-IV 56.15 MEEZANFPFF-MSAF-III 47.98 MEEZANFPFF-MSAP-I 54.05 MEEZANFPFF-MSAP-IV 48.19 MEEZANGF 50.62 MEEZANIF 80.62 MEEZANIIF-B 51.38 MEEZANIIF-C 51.38 MEEZANKMIF 90.43 MEEZANMF 21.9 MEEZANMFPFF-C 66.43 MEEZANMSAP-II 48.99 MEEZANSF 54.14 MEEZANTPF-D 214.71 MEEZANTPF-E 596.81 MEEZANTPF-G 90.94 MEEZANTPF-MM 212.2 NAFAAAF 17.06 NAFAAARFSF 10 NAFAFSIF 10.48 NAFAGSLF 10.15 NAFAGSSF 10.29 NAFAIAAEF 13.5 NAFAIAAF 17.14 NAFAIAAP-I 133.66 NAFAIAAP-II 124.08 NAFAIAAP-III 117.72 NAFAIAAP-IV 108.99 NAFAIAAP-V 99.09 NAFAIAAP-VI 94.68 NAFAIEF 13.1 NAFAIF 9.74 NAFAIOF 10.7 NAFAIPF-D 124.19 NAFAIPF-E 330.86 NAFAIPF-MM 124.2 NAFAIPPF-I 103.84 NAFAIPPF-II 101.58 NAFAISF 13.17 NAFAMAF 19.29 NAFAMMF 9.85 NAFAPF-D 141.29 NAFAPF-E 330.6 NAFAPF-MM 128.22 NAFAPPF 102.15 NAFARFSF 10.18 NAFASF 16.25 NAFASPF 10.13 NAFIAIF 9.49 NIT-GBF 10.47 NIT-IF 10.84 NIT-NI(U)T 86.96 NITGTF 10.5 NITIEF 12.22 NITIIF 10.44 NITIPF-D 10.8 NITIPF-E 13.24 NITIPF-MM 10.64 NITPF-C 10.83 NITPF-D 10.87 NITPF-E 12.06 NITPF-MM 10.83 PCF 104.88 PICICGF 51.03 PICICIF 22.46 PIMLAAF 104.39 POAAAF 64.91 POAIIF 55.37 POGSF 10.61 POIAAF 67.22 PRIMUSDRF 80.67 PRIMUSIEF 138.12 PRIMUSIMMF 104.4 PRIMUSSMAF 120.18 PRIMUSVEF 132.36 UBLAAAIRSF-D 158.84 UBLAAAIRSF-E 740.68 UBLAAAIRSF-MM 152.9 UBLAAF 134.8 UBLAAIAAP-I 101.06 UBLAAIAAP-II 130.56 UBLAAIAAP-III 128.47 UBLAAIAAP-IV 127.16 UBLAAIAAP-V 114.81 UBLAAIAAP-VI 110.82 UBLAAIAAP-VII 97.42 UBLAAIAAP-VIII 95.45 UBLAAIDEF 139.85 UBLAIAAF 119.23 UBLAICF 100.26 UBLAIIF-G 99.79 UBLAIIF-I 99.79 UBLAISF 106.7 UBLASSF 167.92 UBLCPF-III 100.03 UBLGF 87.18 UBLGSF 110.3 UBLIOF 109.89 UBLLPF-C 100.57 UBLMMF 105.63 UBLRSF-C 113 UBLRSF-D 205.43 UBLRSF-E 755.44 UBLRSF-MM 168.07 UBLUGIF-G 84.81 UBLUGIF-I 84.81 UBLUSAF 80.32

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AMC:

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Assets Under Management
Report Date: Jun 23, 2017
Report Time: 03 : 21 : 38 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 May 2017 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 7,222,350
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 1,035,631
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 280,038
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 933,091
ABL Government Securities Fund Income November 29, 2011 3,935,882
ABL Income Fund Income September 19, 2008 2,620,342
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity December 19, 2016 1
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 1,989,198
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 467,135
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 404,502
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 1,105,975
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 1,253,765
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 1,169,746
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 4,315,966
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 2,542,786
ABL Stock Fund Equity June 28, 2009 7,827,187
Sub Total 37,103,595
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 1,090,637
AKD Cash Fund Money Market January 20, 2012 270,574
AKD Index Tracker Fund Index Tracker October 11, 2005 568,574
AKD Opportunity Fund Equity March 31, 2006 3,653,241
Sub Total 5,583,026
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 8,343,129
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,758,165
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 3,333,278
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 9,983,193
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 3,543,190
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 1,388,709
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 738,084
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 430,871
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 1,443,449
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds November 27, 2015 1,075,545
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds January 26, 2016 3,221,816
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 934,203
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 467,926
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 418,100
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 47,169,559
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 7,723,999
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 4,452,895
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 2,856,924
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 1,784,422
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 1,895,579
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 359,201
Sub Total 103,322,237
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 1,880,805
Alfalah GHP Cash Fund Money Market March 13, 2010 704,313
Alfalah GHP Income Fund Income April 14, 2007 674,503
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 2,296,494
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 780,027
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 2,266,830
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 1,862,731
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 3,897,037
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 6,211,254
Alfalah GHP Money Market Fund Money Market May 27, 2010 1,305,836
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 441,716
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 498,391
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 959,708
Alfalah GHP Sovereign Fund Income May 10, 2014 1,711,154
Alfalah GHP Stock Fund Equity July 15, 2008 2,773,910
Alfalah GHP Value Fund Asset Allocation October 28, 2005 2,542,537
Sub Total 30,807,246
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 214,599
Askari Equity Fund Equity March 30, 2012 137,858
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 3,927,193
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 158,728
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 481,609
Askari Sovereign Cash Fund Money Market September 30, 2009 1,073,434
Askari Sovereign Yield Enhancer Income May 07, 2012 402,413
Sub Total 6,395,833
Atlas Asset Management Limited
Atlas Gold Fund Commodities July 15, 2013 205,733
Atlas Income Fund Income March 22, 2004 10,167,682
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 3,080,997
Atlas Islamic Stock Fund Shariah Compliant Equity September 12, 2006 3,110,881
Atlas Money Market Fund Money Market January 20, 2010 7,075,180
Atlas Sovereign Liquid Fund Money Market December 01, 2014 609,250
Atlas Stock Market Fund Equity August 24, 2004 6,022,140
Sub Total 30,271,863
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 314,283
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 109,390
First Dawood Mutual Fund Balanced March 22, 2005 309,505
Sub Total 733,178
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 118,716
BMA Empress Cash Fund Money Market November 10, 2009 100,122
Sub Total 218,838
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 620,449
Faysal Balanced Growth Fund Balanced April 19, 2004 447,182
Faysal Financial Sector Opportunity Fund Income July 05, 2013 113,150
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 1,216,587
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 625,409
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,149,400
Faysal Money Market Fund Money Market December 13, 2010 885,129
Faysal MTS Fund Income April 11, 2016 125,996
Faysal Savings Growth Fund Income May 11, 2007 2,587,241
Sub Total 7,770,544
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 233,438
Sub Total 233,438
Habib Asset Management Limited
First Habib Cash Fund Money Market March 10, 2011 1,130,047
First Habib Income Fund Income May 29, 2007 1,145,207
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 98,933
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity November 09, 2012 189,890
First Habib Stock Fund Equity October 08, 2009 310,029
Sub Total 2,874,106
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market December 13, 2010 6,131,308
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity January 20, 2006 978,230
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity September 26, 2011 558,354
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income July 24, 2010 1,573,139
HBL Income Fund Income February 19, 2007 6,198,002
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 2,430,294
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 606,008
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 Not Published
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 Not Published
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 Not Published
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 566,156
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 720,949
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 1,136,699
HBL Money Market Fund Money Market July 15, 2010 4,366,707
HBL Multi Asset Fund Balanced November 08, 2007 1,001,588
HBL Stock Fund Equity August 23, 2007 6,573,625
Sub Total 32,841,059
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 274,182
JS Cash Fund Money Market March 29, 2010 402,061
JS Fund of Funds Fund of Funds October 31, 2005 587,715
JS Growth Fund Equity June 06, 2006 2,917,287
JS Income Fund Income August 26, 2002 2,735,925
JS Islamic Fund Shariah Compliant Equity December 27, 2002 1,688,451
JS Islamic Government Securities Fund Shariah Compliant Income June 05, 2013 233,783
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 Not Published
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 Not Published
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 Not Published
JS Islamic Hybrid Fund of Funds (Mustehkam) Shariah Compliant Fund of Funds June 07, 2017 Not Published
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 Not Published
JS Large Cap Fund Equity May 15, 2004 854,871
JS Value Fund Equity January 14, 1996 1,399,871
Unit Trust of Pakistan Balanced October 27, 1997 1,806,921
Sub Total 12,901,067
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 229,333
Lakson Equity Fund Equity November 13, 2009 4,600,431
Lakson Income Fund Income November 13, 2009 4,294,107
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation October 10, 2011 190,210
Lakson Money Market Fund Money Market November 13, 2009 5,338,596
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation October 10, 2011 1,609,851
Sub Total 16,262,527
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 1,662,205
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 Not Published
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 1,571,591
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 1,201,424
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 2,190,852
MCB Cash Management Optimizer Money Market October 01, 2009 7,595,363
MCB DCF Income Fund Income January 03, 2007 6,652,664
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 2,810,628
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 947,634
MCB Pakistan Sovereign Fund Income March 01, 2003 2,796,499
MCB Pakistan Stock Market Fund Equity March 11, 2002 12,854,109
Pakistan Capital Market Fund Balanced January 24, 2004 728,810
Pakistan Cash Management Fund Money Market March 19, 2008 1,598,367
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 2,361,824
Pakistan Income Fund Income March 11, 2002 1,503,436
Sub Total 46,475,406
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 92,672,144
NIT − Government Bond Fund Income November 18, 2009 4,045,559
NIT − Income Fund Income February 19, 2010 4,253,586
NIT Government Treasury Fund Money Market January 22, 2016 989,783
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 5,006,943
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 496,594
Sub Total 107,464,609
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 3,740,338
NAFA Financial Sector Income Fund Income October 28, 2011 797,260
NAFA Government Securities Liquid Fund Money Market May 16, 2009 5,449,513
NAFA Government Securities Savings Fund Income July 03, 2014 115,853
NAFA Income Fund Income March 29, 2008 1,092,575
NAFA Income Opportunity Fund Income April 22, 2006 13,171,949
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 1,003,680
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 796,311
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 1,194,177
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 833,952
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 1,930,340
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 954,124
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 15,604,529
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 3,162,635
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income October 29, 2007 2,747,338
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI January 12, 2015 413,324
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund March 06, 2014 108,191
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 142,873
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 10,027,727
NAFA Money Market Fund Money Market February 24, 2012 18,064,922
NAFA Multi Asset Fund Balanced January 22, 2007 1,986,731
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 1,787,257
NAFA Savings Plus Fund Income November 21, 2009 425,020
NAFA Stock Fund Equity January 22, 2007 19,723,643
Sub Total 105,274,262
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 384,192
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 461,519
Pak Oman Government Securities Fund Income July 28, 2011 513,115
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 439,948
Sub Total 1,798,775
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation April 12, 2016 817,387
PIML Daily Reserve Fund Money Market January 02, 2013 490,645
PIML Income Fund Income August 08, 2012 1,182,446
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 319,194
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 123,751
PIML Value Equity Fund Equity March 13, 2015 298,311
Primus Strategic Multi Asset Fund Balanced August 23, 2013 361,823
Sub Total 3,593,557
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds June 23, 2015 3,051,227
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds September 28, 2015 3,123,085
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds December 23, 2015 1,888,747
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds March 29, 2016 1,690,205
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds August 05, 2016 2,483,548
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 2,680,353
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 2,412,105
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 5,179,411
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 875,674
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 7,342,491
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 400,370
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity December 15, 2015 280,359
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 1,465,084
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 9,932,302
UBL Asset Allocation Fund Asset Allocation August 20, 2013 2,950,930
UBL Capital Protected Fund III Capital Protected January 26, 2017 431,442
UBL Gold Fund Commodities February 13, 2013 25,305
UBL Government Securities Fund Income July 27, 2011 4,071,837
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 5,546,471
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 201,212
UBL Liquidity Plus Fund Money Market June 21, 2009 3,105,598
UBL Money Market Fund Money Market October 13, 2010 630,654
UBL Stock Advantage Fund Equity August 04, 2006 8,761,541
Sub Total 68,529,951
Grand Total 620,455,117

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