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 10.05 ABLAFF 9.58 ABLCF 10.21 ABLCF 10.22 ABLFPF-Active 88.78 ABLFPF-Conservative 109.5 ABLFPF-SAP 93.95 ABLGSF-B 10.1 ABLIAAF 9.82 ABLIDSF 6.78 ABLIF 10.11 ABLIFPF-Active 93.37 ABLIFPF-Aggressive 95.42 ABLIFPF-Conservative 111.11 ABLIFPF-CPP-I 100.26 ABLIFPF-SAP 101.94 ABLIFPF-SAP-II 90.04 ABLIFPF-SAP-III 97.41 ABLIFPF-SAP-IV 100.65 ABLIIF 10.25 ABLIPPF-D 119.82 ABLIPPF-E 127.5 ABLIPPF-MM 117.22 ABLISF 11.75 ABLPPF-D 154.39 ABLPPF-E 123.06 ABLPPF-MM 127.72 ABLSF 11.36 AGHPAF 53.97 AGHPCF 501.37 AGHPIF 112.91 AGHPIIF 102.34 AGHPIMF 53.49 AGHPIPF-D 107.76 AGHPIPF-E 66.02 AGHPIPF-MM 107.74 AGHPIPPF-AAP-II 90.84 AGHPIPPF-AAP-III 93.36 AGHPIPPF-BAP 99.56 AGHPIPPF-MAP 98.6 AGHPISF 39.38 AGHPMMF 98.43 AGHPPF-D 113.09 AGHPPF-E 65.16 AGHPPF-MM 113.06 AGHPPPF-AAP 99.58 AGHPPPF-CAP 103.12 AGHPPPF-MAP 97.85 AGHPSF 95.79 AGHPVF 49.95 AGHSF 106.85 AKDCF 50.7 AKDGASSF 7.65 AKDIF 51.38 AKDIIF 50.39 AKDISF 32.32 AKDITF 10.82 AKDOF 61.37 ALFALAHGHPCPF-II 100.12 ALFALAHGHPIDEF 62.1 ALFALAHGHPIPPF-CPP-IV 100.61 ALFALAHGHPIPPF-CPP-V 100.59 ALFALAHGHPIVF 88.17 ASKARIAAF-B 39.03 ASKARIAAF-C 39.03 ASKARIEF 71.77 ASKARIHYS 102.44 ASKARIIAAF-B 76.69 ASKARIIAAF-C 76.69 ASKARIIIF-B 98.69 ASKARIIIF-C 98.69 ASKARISCF 101.32 ASKARISCF 101.35 ASKARISYE 102.53 ATLASIDSF 397.9 ATLASIF 515.45 ATLASIFOF-AAAIP 433.2 ATLASIFOF-ACAIP 493.13 ATLASIFOF-AICPP 484.72 ATLASIFOF-AMAIP 458.36 ATLASIIF 506.33 ATLASISF 412.98 ATLASMMF 505.67 ATLASPF-D 261.75 ATLASPF-E 399.36 ATLASPF-MM 254.65 ATLASPIF-D 217.51 ATLASPIF-E 471.49 ATLASPIF-MM 230.33 ATLASSF 100.74 ATLASSMF 488.26 AWTAAF 77.53 AWTIF 106.11 AWTIIF 102.88 AWTISF 77.27 AWTSF 75.45 BMACRSF 8.29 BMAECF 10.22 DAWOODIF 80.73 DAWOODISF 104.23 FAYSALAAF 42.28 FAYSALFIAAF 63.67 FAYSALFSOF 102.28 FAYSALIGF 106.85 FAYSALISGF 103.39 FAYSALMMF 102.19 FAYSALMMF 102.22 FAYSALMTSF 101.26 FAYSALSF 42.3 FAYSALSGF 102.84 FaysalSPF-FSCPP 100 FCMF 5.95 FCMF 5.95 FCMF-A 5.95 FDAWOODMF 16.84 FHABIBAAF 90.01 FHABIBCF 100.78 FHABIBIF 100.93 FHABIBIIF 100.52 FHABIBSF 70.44 FHISF 67.19 HBLCF-C 101.34 HBLCF-C 101.37 HBLCF-D 101.37 HBLCF-D 101.34 HBLEF 10.6 HBLEQF 90.96 HBLFPF-AAP 96.09 HBLFPF-CAP 103.7 HBLFPF-SAP 98.74 HBLGF-A 15.37 HBLGF-B 15.63 HBLGF-C 15.63 HBLGSF-C 106.32 HBLGSF-D 106.32 HBLIAAF 102.44 HBLIDEF 81.18 HBLIEF 74.28 HBLIF 106.61 HBLIF-A 5.43 HBLIF-B 8.17 HBLIF-C 8.17 HBLIFPF-AAP 92.31 HBLIFPF-CAP 101.22 HBLIFPF-ICP 99.03 HBLIFPF-SAP 101.25 HBLIIF 101.93 HBLIMMF 101.45 HBLIMMF 101.43 HBLIPF-D 152.93 HBLIPF-E 311.56 HBLIPF-MM 149.34 HBLISF 88.21 HBLMAF 94.59 HBLMMF 102.67 HBLMMF 102.7 HBLPF-D 172.78 HBLPF-E 304.42 HBLPF-MM 159.48 HBLSF 87.29 JSCF 102.21 JSCF 102.17 JSFOF 51.95 JSGF-A 137.8 JSIDEF 71.42 JSIF 96.03 JSIHFF-II-AAP-II 98.57 JSIHFF-JSIAAP I 100.23 JSIHFF-JSICPAP-I 100.6 JSIHFF-JSICPAP-II 100.37 JSIHFF-JSICPAP-III 100.57 JSIHFF-JSICPAP-IV 100.55 JSIHFF-JSICPAP-V 100.57 JSIHFF-JSICPAP-VI 100.47 JSIHFF-Mufeed 71.6 JSIHFF-Munafa 63.75 JSIHFF-Mustakhkem 96.68 JSIHFF-Mustanad 101.61 JSIHFF-Mutanasib 81.87 JSIIF 101.81 JSIPSF-D 217.99 JSIPSF-E 472.29 JSIPSF-MM 188.86 JSISF 80.49 JSLCF 104.69 JSPSF-D 259.12 JSPSF-E 362.97 JSPSF-MM 209.85 JSUTP 137.54 JSVF-A 167.74 LAKSONAADMF 153.17 LAKSONEF 89.3 LAKSONIF 101.45 LAKSONITF 80.47 LAKSONMMF 100.97 LAKSONMMF 101 LAKSONTF 88.58 MCBAHAIAAF 87.31 MCBAHAIAAF-II 92.29 MCBAHAIAALF 62.28 MCBAHAIIF-A 101.67 MCBAHAISF 8.3 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 101.67 MCBAHMCBCMOF 101.14 MCBAHMCBCMOF 101.11 MCBAHMCBDIF 107.02 MCBAHPCF 50.58 MCBAHPCF 50.57 MCBAHPCM 9.95 MCBAHPFPF 102.5 MCBAHPIEF 53.36 MCBAHPIF 54.05 MCBAHPIPF-D 210.58 MCBAHPIPF-E 402.24 MCBAHPIPF-MM 192.52 MCBAHPPF-D 258.56 MCBAHPPF-E 419.62 MCBAHPPF-MM 237.9 MCBAHPSMF 77.15 MCBPAAF 69.72 MCBPSF 53.37 MEEZAMSAF-II(MCPP-IV) 49.8 MEEZAMSAF-II(MCPP-V) 49.78 MEEZAMSAF-II(MCPP-VI) 49.56 MEEZAMSAF-II(MCPP-VII) 49.64 MEEZAMSAF-II(MCPP-VIII) 48.89 MEEZAMSAF-III(MCPP-IX) 48.23 MEEZANAAF 34.23 MEEZANBF 13.15 MEEZANCF 50.69 MEEZANDEF 33.9 MEEZANEF 31.51 MEEZANFPFF-A 56.28 MEEZANFPFF-M 52.91 MEEZANFPFF-MAAP-I 46.22 MEEZANGF 70.77 MEEZANIF 45.9 MEEZANIIF-B 51.68 MEEZANIIF-C 51.68 MEEZANKMIF 50.89 MEEZANMF 12.78 MEEZANMFPFF-C 54.2 MEEZANMSAF-MCPP-III 50.99 MEEZANMSAF-MSAP-I 35.46 MEEZANMSAF-MSAP-II 35.02 MEEZANMSAF-MSAP-III 34.13 MEEZANMSAF-MSAP-IV 34.67 MEEZANMSAF-MSAP-V 36.69 MEEZANRAF 50 MEEZANSF 51.75 MEEZANTPF-D 237.13 MEEZANTPF-E 359.79 MEEZANTPF-G 135.33 MEEZANTPF-MM 235.26 NAFAAARFSF 10.06 NAFAARPF 8.12 NAFAFSECTF 8.91 NAFAFSIF 10.56 NAFAGSLF 10.23 NAFAGSP-I 10.02 NAFAGSSF 10.36 NAFAIAAEF 8.76 NAFAIAAP-I 103.48 NAFAIAAP-II 105.27 NAFAIAAP-III 95.87 NAFAIAAP-IV 86.71 NAFAIAAP-V 79.44 NAFAIAAP-VI 77.49 NAFAIAAP-VII 83.19 NAFAIAAP-VIII 96.55 NAFAICPP-I 101.93 NAFAICPP-II 99.78 NAFAICPP-III 99.59 NAFAICPP-IV 98.29 NAFAICPP-V 97.66 NAFAIEF 8.77 NAFAIMMF 10.07 NAFAIOF 10.78 NAFAIPF-D 136.07 NAFAIPF-E 232.24 NAFAIPF-MM 139.01 NAFAIPPF-II 99.81 NAFAISF 8.77 NAFAMMF 9.92 NAFAPF-D 158.43 NAFAPF-E 246.03 NAFAPF-MM 145.4 NAFARFSF 10.25 NAFASF 11.65 NBPBF 16.24 NBPIMAF 10.07 NBPISF 9.56 NBPISIF 13.43 NBPMAF 10.21 NBPSF 9.82 NBPSIF 14.24 NIT-GBF 9.89 NIT-IF 10.15 NIT-NI(U)T 50.74 NITIEF 6.87 NITIIF 9.83 NITIPF-D 11.99 NITIPF-E 7.89 NITIPF-MM 11.9 NITMMF 9.82 NITMMF 9.83 NITPF-C 12.87 NITPF-D 12.46 NITPF-E 8 NITPF-MM 12.42 POAAAF 43.76 POAIIF 52.42 POGSF 10.71 POIAAF 43.95 UBLAAAIRSF-D 176.24 UBLAAAIRSF-E 170.12 UBLAAAIRSF-MM 170.12 UBLAAF 131.05 UBLAAIAAP-IX 86.98 UBLAAIAAP-VI 85.48 UBLAAIAAP-VII 81.77 UBLAAIAAP-VIII 79.37 UBLAAIAAP-X 89.95 UBLAAIAAP-XI 92.01 UBLAAIAPPP-I 103.72 UBLAAIAPPP-II 103.55 UBLAAIAPPP-III 101.65 UBLAAIAPPP-IV 101.01 UBLAAIDEF 92.84 UBLAIAAF 111.08 UBLAICF 100.33 UBLAICF 100.36 UBLAIIF-G 100.5 UBLAIIF-I 100.5 UBLAISF 101.47 UBLAPPP-I 102.81 UBLAPPP-II 101.39 UBLAPPP-III 99.8 UBLASSF 105.68 UBLCPF-III 100 UBLDEF 78.34 UBLFSF 78.43 UBLGSF 106.22 UBLIOF 110.7 UBLLPF-C 100.81 UBLLPF-C 100.78 UBLMMF 101.14 UBLMMF 101.11 UBLRSF-C 123.88 UBLRSF-D 176.24 UBLRSF-E 527 UBLRSF-MM 190.23 UBLSSP-I 97.77 UBLSSP-II 97.56 UBLSSP-III 98.99 UBLSSP-IV 99.88 UBLUGIF-G 85.42 UBLUGIF-I 85.42 UBLUSAF 55.74

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AMC:

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Assets Under Management
Report Date: Jul 17, 2019
Report Time: 10 : 13 : 27 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 Dedicated Equity Funds Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date June 2019 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 21,204,026
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 356,221
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 190,128
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 525,133
ABL Government Securities Fund Income November 29, 2011 2,660,284
ABL Income Fund Income September 19, 2008 1,208,109
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 234,586
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 571,452
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 83,565
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 395,404
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 35,196
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 238,668
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 355,418
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds September 18, 2017 361,038
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 255,415
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 2,153,582
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 1,975,020
ABL Stock Fund Equity June 28, 2009 3,569,106
Allied Capital Protected Fund Capital Protected February 19, 2018 358,061
Allied Finergy Fund Asset Allocation November 23, 2018 447,889
Sub Total 37,178,301
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 559,033
AKD Cash Fund Money Market January 20, 2012 102,401
AKD Index Tracker Fund Index Tracker October 11, 2005 370,790
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 225,588
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 135,602
AKD Opportunity Fund Equity March 31, 2006 1,728,335
Sub Total 3,121,749
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 4,185,781
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,477,138
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 1,854,011
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 5,350,090
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 8,615,703
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 598,702
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 365,072
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 221,778
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 592,710
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 203,039
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 477,561
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 23,700,800
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 8,376,687
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 15,106,134
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 3,233,845
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 1,098,894
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 1,067,483
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 727,797
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 891,131
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 1,002,774
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 315,996
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 1,553,048
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 473,907
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 384,025
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 207,412
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 14, 2018 130,724
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 33,930
Sub Total 82,246,172
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 1,049,177
Alfalah GHP Alpha Fund Equity September 09, 2008 982,429
Alfalah GHP Cash Fund Money Market March 13, 2010 9,833
Alfalah GHP Income Fund Income April 14, 2007 265,783
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 112,470
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 2,745,170
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 410,899
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 602,314
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 367,702
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 293,683
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds July 13, 2018 173,753
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds December 17, 2018 55,876
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 2,062,100
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 143,244
Alfalah GHP Money Market Fund Money Market May 27, 2010 17,912,174
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 157,745
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 175,833
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 256,759
Alfalah GHP Sovereign Fund Income May 10, 2014 824,152
Alfalah GHP Stock Fund Equity July 15, 2008 1,489,820
Alfalah GHP Value Fund Asset Allocation October 28, 2005 1,276,525
Sub Total 31,367,441
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 2,988,495
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 92,924
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 120,868
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI January 07, 2019 430,862
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 103,279
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 912,732
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 1,205,094
Atlas Money Market Fund Money Market January 21, 2010 10,239,504
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income December 01, 2014 2,301,237
Atlas Stock Market Fund Equity November 23, 2004 5,044,438
Sub Total 23,439,433
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Asset Allocation April 12, 2016 400,095
AWT Income Fund (Formerly: PIML Income Fund) Income August 08, 2012 977,030
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Shariah Compliant Income March 04, 2014 217,939
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Shariah Compliant Equity March 04, 2014 86,885
AWT Stock Fund (Formerly: PIML Value Equity Fund) Equity March 13, 2015 85,147
Sub Total 1,767,096
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 Not Published
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 Not Published
First Dawood Mutual Fund Balanced March 22, 2005 Not Published
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 Not Published
BMA Empress Cash Fund Money Market November 10, 2009 Not Published
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 Not Published
Faysal Financial Sector Opportunity Fund Income July 05, 2013 Not Published
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 Not Published
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 Not Published
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 Not Published
Faysal Money Market Fund Money Market December 13, 2010 Not Published
Faysal MTS Fund Income April 11, 2016 Not Published
Faysal Savings Growth Fund Income May 11, 2007 Not Published
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI April 26, 2019 Not Published
Faysal Stock Fund Equity April 19, 2004 Not Published
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 97,412
Sub Total 97,412
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 100,890
First Habib Cash Fund Money Market March 10, 2011 2,204,615
First Habib Income Fund Income May 29, 2007 732,458
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 110,145
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 101,099
First Habib Stock Fund Equity October 08, 2009 104,170
Sub Total 3,353,377
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 Not Published
HBL Energy Fund Equity January 20, 2006 734,342
HBL Equity Fund Equity September 26, 2011 245,598
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 102,605
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 67,052
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds October 11, 2017 169,314
HBL Government Securities Fund Income July 24, 2010 2,083,271
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 4,848,295
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 4,463,482
HBL Income Fund Income February 19, 2007 1,423,486
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 Not Published
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 Not Published
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 Not Published
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 239,109
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 144,637
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 17,567
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI October 02, 2018 453,399
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 2,145,753
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 853,532
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 Not Published
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 599,019
HBL Money Market Fund Money Market July 15, 2010 Not Published
HBL Multi Asset Fund Balanced November 08, 2007 Not Published
HBL Stock Fund Equity August 23, 2007 Not Published
Sub Total 18,590,462
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 2,903,070
JS Fund of Funds Fund of Funds October 31, 2005 213,568
JS Growth Fund Equity June 06, 2006 1,347,246
JS Income Fund Income August 26, 2002 2,401,223
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI January 22, 2018 1,407,304
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI April 17, 2018 1,564,905
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI August 01, 2018 1,366,759
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI October 22, 2018 1,376,184
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI February 01, 2019 1,163,589
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI April 25, 2019 823,638
JS Islamic Fund Shariah Compliant Equity December 27, 2002 582,237
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds September 21, 2017 104,066
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 30,843
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 2,481
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 804
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 212
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 13,587
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds October 23, 2017 618,686
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 312,917
JS Large Cap Fund Equity May 15, 2004 542,499
JS Value Fund Equity January 14, 1996 602,580
Unit Trust of Pakistan Balanced October 27, 1997 1,032,357
Sub Total 18,410,756
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 562,298
Lakson Equity Fund Equity November 13, 2009 3,293,475
Lakson Income Fund Income November 13, 2009 2,251,080
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 137,239
Lakson Money Market Fund Money Market November 13, 2009 8,608,168
Lakson Tactical Fund Asset Allocation October 10, 2011 756,588
Sub Total 15,608,848
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 752,116
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 627,332
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 707,971
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 2,973,088
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 1,780,417
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 2,023,844
MCB Cash Management Optimizer Money Market October 01, 2009 13,902,617
MCB DCF Income Fund Income January 03, 2007 3,933,446
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 2,047,844
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 253,511
MCB Pakistan Sovereign Fund Income March 01, 2003 629,645
MCB Pakistan Stock Market Fund Equity March 11, 2002 9,555,834
Pakistan Capital Market Fund Balanced January 24, 2004 503,637
Pakistan Cash Management Fund Money Market March 19, 2008 189,584
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 697,760
Pakistan Income Fund Income March 11, 2002 1,391,531
Sub Total 41,970,177
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 51,915,072
NIT − Government Bond Fund Income November 18, 2009 3,540,264
NIT − Income Fund Income February 19, 2010 4,129,776
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 3,045,827
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 650,783
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 3,484,292
Sub Total 66,766,014
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income January 19, 2016 0
NAFA Financial Sector Fund Equity February 14, 2018 1,120,628
NAFA Financial Sector Income Fund Income October 28, 2011 4,178,933
NAFA Government Securities Liquid Fund Money Market May 16, 2009 1,931,332
NAFA Government Securities Savings Fund Income July 03, 2014 1,092,297
NAFA Income Opportunity Fund Income April 22, 2006 5,295,770
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 146,925
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 47,255
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 378,424
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 218,332
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 362,647
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 223,094
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 75,843
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 396,279
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 792,670
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 379,318
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 392,196
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 282,020
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 666,036
NAFA Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 73,338
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 106,324
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 4,120,791
NAFA Money Market Fund Money Market February 24, 2012 20,598,962
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 6,569,051
NAFA Stock Fund Equity January 22, 2007 11,895,259
NBP Aitemaad Regular Payment Fund Shariah Compliant Asset Allocation November 01, 2018 106,523
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced January 22, 2007 1,404,134
NBP Government Securities Plan I Income March 18, 2019 275,986
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 153,292
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income October 08, 2018 8,555,772
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation October 29, 2007 6,855,373
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income October 29, 2007 3,642,371
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income November 21, 2009 545,032
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation August 20, 2010 1,769,397
NBP Savings Fund (Formerly: NAFA Income Fund) Income March 29, 2008 1,003,926
Sub Total 85,655,530
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 Not Published
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
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 2,807,982
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 379,065
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 418,741
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 540,002
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 1,250,940
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds April 05, 2019 61,357
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI March 20, 2018 1,812,804
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 682,637
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI September 25, 2018 672,097
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI December 18, 2018 280,427
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 456,145
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 3,599,138
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 4,165,965
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 922,291
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 5,376,708
UBL Active Principal Preservation Plan I Fund of Funds - CPPI February 21, 2018 168,752
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 308,716
UBL Active Principal Preservation Plan III Fund of Funds - CPPI October 24, 2018 190,447
UBL Asset Allocation Fund Asset Allocation August 20, 2013 1,373,816
UBL Capital Protected Fund III Capital Protected January 26, 2017 312,067
UBL Financial Sector Fund Equity April 06, 2018 861,353
UBL Government Securities Fund Income July 27, 2011 1,533,514
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 1,734,788
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 833,260
UBL Liquidity Plus Fund Money Market June 21, 2009 6,837,326
UBL Money Market Fund Money Market October 13, 2010 2,336,664
UBL Special Savings Plan I Capital Protected - Income November 09, 2018 459,720
UBL Special Savings Plan II Capital Protected - Income February 05, 2019 901,820
UBL Special Savings Plan III Capital Protected - Income April 17, 2019 264,824
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 182,787
UBL Stock Advantage Fund Equity August 04, 2006 5,397,660
Sub Total 47,123,813
Grand Total 476,696,581

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