Mutual Funds Association Of Pakistan

Assets Under Management

Report Date: Jun 23, 2018

Report Time: 04 : 04 : 03 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 2018 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund	Money Market	July 31, 2010	15,606,448
ABL Financial Planning Fund (Active Plan)	Fund of Funds	December 31, 2015	605,786
ABL Financial Planning Fund (Conservative Plan)	Fund of Funds	December 31, 2015	266,088
ABL Financial Planning Fund (Strategic Allocation Plan)	Fund of Funds	December 30, 2016	776,972
ABL Government Securities Fund	Income	November 29, 2011	2,705,672
ABL Income Fund	Income	September 19, 2008	2,661,243
ABL Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	May 31, 2018	Not Published
ABL Islamic Dedicated Stock Fund	Shariah Compliant Equity	December 19, 2016	Not Published
ABL Islamic Financial Planning Fund (Active Allocation Plan)	Shariah Compliant Fund of Funds	December 22, 2015	1,206,925
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)	Shariah Compliant Fund of Funds	December 22, 2015	252,235
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)	Shariah Compliant Fund of Funds	December 22, 2015	167,102
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)	Shariah Compliant Fund of Funds	September 09, 2016	791,593
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)	Shariah Compliant Fund of Funds	March 03, 2017	616,111
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)	Shariah Compliant Fund of Funds	September 18, 2017	708,924
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)	Shariah Compliant Fund of Funds	March 31, 2016	713,275
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)	Shariah Compliant Income	July 31, 2010	3,025,333
ABL Islamic Stock Fund	Shariah Compliant Equity	June 11, 2013	1,962,975
ABL Stock Fund	Equity	June 28, 2009	6,106,628
Allied Capital Protected Fund	Capital Protected	February 19, 2018	651,992
Sub Total			38,825,303
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund)	Aggressive Fixed Income	March 22, 2007	813,705
AKD Cash Fund	Money Market	January 20, 2012	146,259
AKD Index Tracker Fund	Index Tracker	October 11, 2005	471,559
AKD Islamic Income Fund	Shariah Compliant Income	February 20, 2018	175,318
AKD Islamic Stock Fund	Shariah Compliant Equity	February 20, 2018	222,717
AKD Opportunity Fund	Equity	March 31, 2006	2,674,360
Sub Total			4,503,918
Al Meezan Investment Management Limited
Al Meezan Mutual Fund	Shariah Compliant Equity	July 13, 1995	6,357,806
KSE Meezan Index Fund	Shariah Compliant Index Tracker	May 28, 2012	1,726,592
Meezan Asset Allocation Fund	Shariah Compliant Asset Allocation	April 18, 2016	2,938,628
Meezan Balanced Fund	Shariah Compliant Balanced Fund	December 20, 2004	7,942,153
Meezan Cash Fund	Shariah Compliant Money Market	June 15, 2009	5,979,375
Meezan Dedicated Equity Fund	Shariah Compliant Equity	October 06, 2017	Not Published
Meezan Energy Fund	Shariah Compliant Equity	November 30, 2016	1,592,404
Meezan Financial Planning Fund of Funds (Aggressive)	Shariah Compliant Fund of Funds	April 12, 2013	510,875
Meezan Financial Planning Fund of Funds (Conservative)	Shariah Compliant Fund of Funds	April 12, 2013	289,857
Meezan Financial Planning Fund of Funds (MAAP I)	Shariah Compliant Fund of Funds	July 09, 2015	846,194
Meezan Financial Planning Fund of Funds (MAAP IV)	Shariah Compliant Fund of Funds	May 24, 2016	523,975
Meezan Financial Planning Fund of Funds (Moderate)	Shariah Compliant Fund of Funds	April 12, 2013	315,318
Meezan Gold Fund	Shariah Compliant Commodities	August 13, 2015	231,331
Meezan Islamic Fund	Shariah Compliant Equity	August 08, 2003	35,061,264
Meezan Islamic Income Fund	Shariah Compliant Income	January 15, 2007	7,783,556
Meezan Sovereign Fund	Shariah Compliant Income	February 10, 2010	2,197,637
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)	Shariah Compliant Fund of Funds - CPPI	December 19, 2017	1,372,007
Meezan Strategic Allocation Fund (MSAP I)	Shariah Compliant Fund of Funds	October 19, 2016	1,992,858
Meezan Strategic Allocation Fund (MSAP II)	Shariah Compliant Fund of Funds	December 22, 2016	1,316,573
Meezan Strategic Allocation Fund (MSAP III)	Shariah Compliant Fund of Funds	February 20, 2017	1,450,035
Meezan Strategic Allocation Fund (MSAP IV)	Shariah Compliant Fund of Funds	April 24, 2017	1,697,493
Meezan Strategic Allocation Fund (MSAP V)	Shariah Compliant Fund of Funds	August 17, 2017	531,154
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)	Shariah Compliant Fund of Funds - CPPI	March 05, 2018	2,121,920
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)	Shariah Compliant Fund of Funds - CPPI	May 04, 2018	347,901
Sub Total			85,126,906
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II	Capital Protected	May 11, 2018	1,138,598
Alfalah GHP Alpha Fund	Equity	September 09, 2008	1,681,267
Alfalah GHP Cash Fund	Money Market	March 13, 2010	112,874
Alfalah GHP Income Fund	Income	April 14, 2007	374,378
Alfalah GHP Income Multiplier Fund	Aggressive Fixed Income	June 15, 2007	526,310
Alfalah GHP Islamic Dedicated Equity Fund	Shariah Compliant Equity	May 25, 2017	Not Published
Alfalah GHP Islamic Income Fund	Shariah Compliant Income	December 03, 2009	1,669,173
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)	Shariah Compliant Fund of Funds	November 01, 2016	1,766,861
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III)	Shariah Compliant Fund of Funds	June 24, 2017	1,032,230
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)	Shariah Compliant Fund of Funds	June 11, 2016	1,361,789
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)	Shariah Compliant Fund of Funds	June 11, 2016	1,533,984
Alfalah GHP Islamic Stock Fund	Shariah Compliant Equity	September 03, 2007	4,032,547
Alfalah GHP Islamic Value Fund	Shariah Compliant Asset Allocation	October 12, 2017	322,940
Alfalah GHP Money Market Fund	Money Market	May 27, 2010	4,740,643
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)	Fund of Funds	September 12, 2015	506,771
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)	Fund of Funds	September 12, 2015	382,566
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)	Fund of Funds	September 12, 2015	553,602
Alfalah GHP Sovereign Fund	Income	May 10, 2014	982,315
Alfalah GHP Stock Fund	Equity	July 15, 2008	2,292,932
Alfalah GHP Value Fund	Asset Allocation	October 28, 2005	2,195,485
Sub Total			27,207,266
Atlas Asset Management Limited
Atlas Income Fund	Income	March 22, 2004	8,345,010
Atlas Islamic Income Fund	Shariah Compliant Income	October 14, 2008	885,722
Atlas Islamic Stock Fund	Shariah Compliant Equity	September 12, 2006	2,313,508
Atlas Money Market Fund	Money Market	January 20, 2010	15,882,741
Atlas Sovereign Liquid Fund	Money Market	December 01, 2014	356,722
Atlas Stock Market Fund	Equity	August 24, 2004	5,405,414
Sub Total			33,189,117
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund	Asset Allocation	April 12, 2016	Not Published
PIML Daily Reserve Fund	Money Market	January 02, 2013	116,624
PIML Income Fund	Income	August 08, 2012	1,431,533
PIML Islamic Equity Fund	Shariah Compliant Equity	March 04, 2014	112,768
PIML Islamic Income Fund	Shariah Compliant Income	March 04, 2014	104,730
PIML Value Equity Fund	Equity	March 13, 2015	116,002
Primus Strategic Multi Asset Fund	Balanced	August 23, 2013	Not Published
Sub Total			1,881,657
786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund	Income	May 20, 2003	442,051
Dawood Islamic Fund	Shariah Compliant Asset Allocation	July 14, 2007	108,604
First Dawood Mutual Fund	Balanced	March 22, 2005	245,176
Sub Total			795,831
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund	Aggressive Fixed Income	August 23, 2007	547,710
BMA Empress Cash Fund	Money Market	November 10, 2009	103,366
Sub Total			651,076
Faysal Asset Management Limited
Faysal Asset Allocation Fund	Asset Allocation	July 24, 2006	197,207
Faysal Financial Sector Opportunity Fund	Income	July 05, 2013	113,440
Faysal Income & Growth Fund	Aggressive Fixed Income	October 10, 2005	924,542
Faysal Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	September 09, 2015	431,857
Faysal Islamic Savings Growth Fund	Shariah Compliant Income	June 16, 2010	1,056,712
Faysal Money Market Fund	Money Market	December 13, 2010	2,596,250
Faysal MTS Fund	Income	April 11, 2016	641,747
Faysal Savings Growth Fund	Income	May 11, 2007	2,241,667
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund)	Equity	April 19, 2004	189,411
Sub Total			8,392,834
First Capital Investments Limited
First Capital Mutual Fund	Equity	May 24, 1995	109,657
Sub Total			109,657
Habib Asset Management Limited
First Habib Asset Allocation Fund	Asset Allocation	November 08, 2017	215,233
First Habib Cash Fund	Money Market	March 10, 2011	3,131,358
First Habib Income Fund	Income	May 29, 2007	860,778
First Habib Islamic Income Fund	Shariah Compliant Income	January 23, 2017	147,611
First Habib Islamic Stock Fund	Shariah Compliant Equity	November 09, 2012	117,598
First Habib Stock Fund	Equity	October 08, 2009	138,548
Sub Total			4,611,127
HBL Asset Management Limited
HBL Cash Fund	Money Market	December 13, 2010	13,620,280
HBL Energy Fund	Equity	January 20, 2006	1,065,697
HBL Equity Fund	Equity	September 26, 2011	293,858
HBL Financial Planning Fund (Active Allocation Plan)	Fund of Funds	October 11, 2017	338,656
HBL Financial Planning Fund (Conservative Allocation Plan)	Fund of Funds	October 11, 2017	133,702
HBL Financial Planning Fund (Strategic Allocation Plan)	Fund of Funds	October 11, 2017	209,601
HBL Government Securities Fund	Income	July 24, 2010	313,757
HBL Income Fund	Income	February 19, 2007	3,017,519
HBL Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	January 11, 2016	2,739,447
HBL Islamic Equity Fund	Shariah Compliant Equity	May 29, 2014	313,566
HBL Islamic Financial Planning Fund (Active Allocation Plan)	Shariah Compliant Fund of Funds	June 19, 2017	250,527
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)	Shariah Compliant Fund of Funds	June 19, 2017	37,186
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)	Shariah Compliant Fund of Funds	June 19, 2017	4,319,728
HBL Islamic Income Fund	Shariah Compliant Income	May 29, 2014	2,228,896
HBL Islamic Money Market Fund	Shariah Compliant Money Market	May 09, 2011	855,421
HBL Islamic Stock Fund	Shariah Compliant Equity	May 09, 2011	1,036,723
HBL Money Market Fund	Money Market	July 15, 2010	6,404,623
HBL Multi Asset Fund	Balanced	November 08, 2007	324,507
HBL Stock Fund	Equity	August 23, 2007	5,667,646
Sub Total			43,171,340
JS Investments Limited
JS Capital Protected Fund V	Capital Protected	May 30, 2016	218,122
JS Cash Fund	Money Market	March 29, 2010	466,533
JS Fund of Funds	Fund of Funds	October 31, 2005	274,859
JS Growth Fund	Equity	June 06, 2006	2,172,494
JS Income Fund	Income	August 26, 2002	2,450,171
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)	Shariah Compliant Fund of Funds - CPPI	January 22, 2018	1,577,312
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)	Shariah Compliant Fund of Funds - CPPI	April 17, 2018	Not Published
JS Islamic Dedicated Equity Fund	Shariah Compliant Equity	March 21, 2018	Not Published
JS Islamic Fund	Shariah Compliant Equity	December 27, 2002	1,035,558
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)	Shariah Compliant Fund of Funds	September 21, 2017	127,960
JS Islamic Hybrid Fund of Funds (Mufeed)	Shariah Compliant Fund of Funds	June 07, 2017	62,726
JS Islamic Hybrid Fund of Funds (Munafa)	Shariah Compliant Fund of Funds	June 07, 2017	9,037
JS Islamic Hybrid Fund of Funds (Mustahkem)	Shariah Compliant Fund of Funds	June 07, 2017	184,799
JS Islamic Hybrid Fund of Funds (Mustanad)	Shariah Compliant Fund of Funds	June 07, 2017	23,042
JS Islamic Hybrid Fund of Funds (Mutanasib)	Shariah Compliant Fund of Funds	June 07, 2017	39,760
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)	Shariah Compliant Fund of Funds	October 23, 2017	664,832
JS Islamic Income Fund	Shariah Compliant Income	June 05, 2013	258,724
JS Large Cap Fund	Equity	May 15, 2004	699,193
JS Value Fund	Equity	January 14, 1996	1,038,396
Unit Trust of Pakistan	Balanced	October 27, 1997	1,438,732
Sub Total			12,742,249
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund	Asset Allocation	October 10, 2011	270,934
Lakson Equity Fund	Equity	November 13, 2009	3,432,778
Lakson Income Fund	Income	November 13, 2009	4,767,506
Lakson Islamic Tactical Fund	Shariah Compliant Asset Allocation	October 10, 2011	166,674
Lakson Money Market Fund	Money Market	November 13, 2009	6,610,967
Lakson Tactical Fund	Asset Allocation	October 10, 2011	1,230,706
Sub Total			16,479,565
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund	Shariah Compliant Income	April 10, 2018	102,422
Alhamra Islamic Active Allocation Fund	Shariah Compliant Fund of Funds	December 29, 2016	1,418,242
Alhamra Islamic Active Allocation Fund II	Shariah Compliant Fund of Funds	June 16, 2017	820,122
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)	Shariah Compliant Asset Allocation	April 22, 2006	3,410,697
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)	Shariah Compliant Income	June 19, 2011	1,891,012
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)	Shariah Compliant Equity	August 25, 2004	2,473,154
MCB Cash Management Optimizer	Money Market	October 01, 2009	14,930,885
MCB DCF Income Fund	Income	January 03, 2007	4,563,054
MCB Pakistan Asset Allocation Fund	Asset Allocation	March 17, 2008	3,110,152
MCB Pakistan Frequent Payout Fund	Asset Allocation	November 16, 2015	487,763
MCB Pakistan Sovereign Fund	Income	March 01, 2003	660,115
MCB Pakistan Stock Market Fund	Equity	March 11, 2002	10,611,315
Pakistan Capital Market Fund	Balanced	January 24, 2004	636,014
Pakistan Cash Management Fund	Money Market	March 19, 2008	362,249
Pakistan Income Enhancement Fund	Aggressive Fixed Income	August 28, 2008	1,404,666
Pakistan Income Fund	Income	March 11, 2002	1,476,813
Sub Total			48,358,675
National Investment Trust Limited
National Investment Unit Trust	Equity	November 12, 1962	72,765,418
NIT − Government Bond Fund	Income	November 18, 2009	3,999,168
NIT − Income Fund	Income	February 19, 2010	5,711,217
NIT Government Treasury Fund	Money Market	January 22, 2016	1,331,249
NIT Islamic Equity Fund	Shariah Compliant Equity	May 18, 2015	4,286,429
NIT Islamic Income Fund	Shariah Compliant Income	July 04, 2016	653,605
Sub Total			88,747,086
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Active Allocation Riba Free Savings Fund	Shariah Compliant Income	January 19, 2016	Not Published
NAFA Asset Allocation Fund	Asset Allocation	August 20, 2010	3,194,152
NAFA Financial Sector Fund	Equity	February 14, 2018	1,099,091
NAFA Financial Sector Income Fund	Income	October 28, 2011	2,577,924
NAFA Government Securities Liquid Fund	Money Market	May 16, 2009	5,663,395
NAFA Government Securities Savings Fund	Income	July 03, 2014	143,611
NAFA Income Fund	Income	March 29, 2008	844,208
NAFA Income Opportunity Fund	Income	April 22, 2006	7,363,017
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	381,268
NAFA Islamic Active Allocation Plan II	Shariah Compliant Fund of Funds	March 07, 2016	427,450
NAFA Islamic Active Allocation Plan III	Shariah Compliant Fund of Funds	June 29, 2016	696,516
NAFA Islamic Active Allocation Plan IV	Shariah Compliant Fund of Funds	October 01, 2016	549,373
NAFA Islamic Active Allocation Plan V	Shariah Compliant Fund of Funds	January 13, 2017	1,043,431
NAFA Islamic Active Allocation Plan VI	Shariah Compliant Fund of Funds	May 27, 2017	460,766
NAFA Islamic Active Allocation Plan VII	Shariah Compliant Fund of Funds	June 30, 2017	201,582
NAFA Islamic Active Allocation Plan VIII	Shariah Compliant Fund of Funds	November 03, 2017	602,959
NAFA Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	October 29, 2007	11,827,992
NAFA Islamic Capital Preservation Plan I	Shariah Compliant Fund of Funds - CPPI	February 28, 2018	2,011,243
NAFA Islamic Capital Preservation Plan II	Shariah Compliant Fund of Funds - CPPI	April 27, 2018	884,274
NAFA Islamic Energy Fund	Shariah Compliant Equity	April 21, 2016	1,789,579
NAFA Islamic Income Fund	Shariah Compliant Income	October 29, 2007	4,294,407
NAFA Islamic Money Market Fund	Shariah Compliant Money Market	February 28, 2018	14,523
NAFA Islamic Principal Preservation Fund	Shariah Compliant Fund of Funds - CPPI	January 12, 2015	32,512
NAFA Islamic Principal Protected Fund II	Shariah Compliant Capital Protected Fund	June 30, 2014	127,732
NAFA Islamic Stock Fund	Shariah Compliant Equity	January 12, 2015	6,877,899
NAFA Money Market Fund	Money Market	February 24, 2012	28,749,461
NAFA Multi Asset Fund	Balanced	January 22, 2007	1,671,349
NAFA Riba Free Savings Fund	Shariah Compliant Income	August 20, 2010	3,867,972
NAFA Savings Plus Fund	Income	November 21, 2009	511,765
NAFA Stock Fund	Equity	January 22, 2007	15,903,981
Sub Total			103,813,432
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund	Asset Allocation	September 13, 2007	157,746
Askari Equity Fund	Equity	March 30, 2012	156,490
Askari High Yield Scheme	Aggressive Fixed Income	March 16, 2006	3,372,956
Askari Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	September 30, 2009	152,577
Askari Islamic Income Fund	Shariah Compliant Income	September 30, 2009	431,323
Askari Sovereign Cash Fund	Money Market	September 30, 2009	366,138
Askari Sovereign Yield Enhancer	Income	May 07, 2012	176,490
Pak Oman Advantage Asset Allocation Fund	Asset Allocation	October 30, 2008	127,718
Pak Oman Advantage Islamic Income Fund	Shariah Compliant Income	October 28, 2008	314,083
Pak Oman Government Securities Fund	Income	July 28, 2011	285,150
Pak Oman Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	October 28, 2008	237,667
Sub Total			5,778,338
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX	Shariah Compliant Fund of Funds	August 31, 2017	3,711,188
Al Ameen Islamic Active Allocation Plan V	Shariah Compliant Fund of Funds	August 05, 2016	1,787,785
Al Ameen Islamic Active Allocation Plan VI	Shariah Compliant Fund of Funds	November 21, 2016	2,135,885
Al Ameen Islamic Active Allocation Plan VII	Shariah Compliant Fund of Funds	February 17, 2017	1,695,969
Al Ameen Islamic Active Allocation Plan VIII	Shariah Compliant Fund of Funds	May 30, 2017	4,457,847
Al Ameen Islamic Active Allocation Plan X	Shariah Compliant Fund of Funds	December 15, 2017	1,764,111
Al Ameen Islamic Active Principal Preservation Plan I	Shariah Compliant Fund of Funds - CPPI	March 20, 2018	2,154,640
Al Ameen Islamic Active Principal Preservation Plan II	Shariah Compliant Fund of Funds - CPPI	May 28, 2018	757,558
Al Ameen Islamic Aggressive Income Fund	Shariah Compliant Aggressive Fixed Income	October 20, 2007	839,367
Al Ameen Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	December 11, 2013	6,664,188
Al Ameen Islamic Cash Fund	Shariah Compliant Money Market	September 19, 2012	2,844,625
Al Ameen Islamic Conservative Allocation Plan	Shariah Compliant Fund of Funds	November 09, 2017	365,180
Al Ameen Islamic Dedicated Equity Fund	Shariah Compliant Equity	December 15, 2015	Not Published
Al Ameen Islamic Sovereign Fund	Shariah Compliant Income	November 07, 2010	716,832
Al Ameen Shariah Stock Fund	Shariah Compliant Equity	December 24, 2006	7,250,500
UBL Active Principal Preservation Plan I	Fund of Funds - CPPI	February 21, 2018	173,269
UBL Active Principal Preservation Plan II	Fund of Funds - CPPI	May 31, 2018	322,844
UBL Asset Allocation Fund	Asset Allocation	August 20, 2013	2,237,388
UBL Capital Protected Fund III	Capital Protected	January 26, 2017	413,585
UBL Conservative Allocation Plan	Fund of Funds	September 28, 2017	847,222
UBL Dedicated Equity Fund	Equity	May 29, 2018	Not Published
UBL Financial Sector Fund	Equity	April 06, 2018	169,910
UBL Government Securities Fund	Income	July 27, 2011	1,961,313
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)	Aggressive Fixed Income	March 02, 2006	1,355,085
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)	Income	March 29, 2013	600,268
UBL Liquidity Plus Fund	Money Market	June 21, 2009	17,611,549
UBL Money Market Fund	Money Market	October 13, 2010	953,474
UBL Stock Advantage Fund	Equity	August 04, 2006	7,237,976
Sub Total			71,029,558
Grand Total			595,414,935

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