Mutual Funds Association Of Pakistan

Assets Under Management

Report Date: Apr 21, 2018

Report Time: 08 : 54 : 25 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	March 2018 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund	Money Market	July 31, 2010	16,393,212
ABL Financial Planning Fund (Active Plan)	Fund of Funds	December 31, 2015	623,097
ABL Financial Planning Fund (Conservative Plan)	Fund of Funds	December 31, 2015	273,535
ABL Financial Planning Fund (Strategic Allocation Plan)	Fund of Funds	December 30, 2016	827,326
ABL Government Securities Fund	Income	November 29, 2011	2,549,058
ABL Income Fund	Income	September 19, 2008	2,188,014
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	1,300,914
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)	Shariah Compliant Fund of Funds	December 22, 2015	307,694
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)	Shariah Compliant Fund of Funds	December 22, 2015	194,378
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)	Shariah Compliant Fund of Funds	September 09, 2016	857,476
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)	Shariah Compliant Fund of Funds	March 03, 2017	686,570
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)	Shariah Compliant Fund of Funds	September 18, 2017	758,480
ABL Islamic Financial Planning Fund (Strategic Allocation Plan)	Shariah Compliant Fund of Funds	March 31, 2016	894,260
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)	Shariah Compliant Income	July 31, 2010	6,087,111
ABL Islamic Stock Fund	Shariah Compliant Equity	June 11, 2013	2,035,055
ABL Stock Fund	Equity	June 28, 2009	6,109,787
Allied Capital Protected Fund	Capital Protected	February 19, 2018	650,555
Sub Total			42,736,522
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund)	Aggressive Fixed Income	March 22, 2007	717,456
AKD Cash Fund	Money Market	January 20, 2012	115,539
AKD Index Tracker Fund	Index Tracker	October 11, 2005	500,004
AKD Islamic Income Fund	Shariah Compliant Income	February 20, 2018	154,752
AKD Islamic Stock Fund	Shariah Compliant Equity	February 20, 2018	213,815
AKD Opportunity Fund	Equity	March 31, 2006	2,861,338
Sub Total			4,562,904
Al Meezan Investment Management Limited
Al Meezan Mutual Fund	Shariah Compliant Equity	July 13, 1995	6,814,349
KSE Meezan Index Fund	Shariah Compliant Index Tracker	May 28, 2012	1,819,514
Meezan Asset Allocation Fund	Shariah Compliant Asset Allocation	April 18, 2016	3,060,282
Meezan Balanced Fund	Shariah Compliant Balanced Fund	December 20, 2004	8,330,947
Meezan Cash Fund	Shariah Compliant Money Market	June 15, 2009	4,795,837
Meezan Dedicated Equity Fund	Shariah Compliant Equity	October 06, 2017	Not Published
Meezan Energy Fund	Shariah Compliant Equity	November 30, 2016	1,565,330
Meezan Financial Planning Fund of Funds (Aggressive)	Shariah Compliant Fund of Funds	April 12, 2013	558,751
Meezan Financial Planning Fund of Funds (Conservative)	Shariah Compliant Fund of Funds	April 12, 2013	305,337
Meezan Financial Planning Fund of Funds (MAAP I)	Shariah Compliant Fund of Funds	July 09, 2015	888,103
Meezan Financial Planning Fund of Funds (MAAP IV)	Shariah Compliant Fund of Funds	May 24, 2016	579,581
Meezan Financial Planning Fund of Funds (Moderate)	Shariah Compliant Fund of Funds	April 12, 2013	344,432
Meezan Gold Fund	Shariah Compliant Commodities	August 13, 2015	342,016
Meezan Islamic Fund	Shariah Compliant Equity	August 08, 2003	37,712,161
Meezan Islamic Income Fund	Shariah Compliant Income	January 15, 2007	8,853,681
Meezan Sovereign Fund	Shariah Compliant Income	February 10, 2010	2,177,174
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)	Shariah Compliant Fund of Funds - CPPI	December 19, 2017	1,388,703
Meezan Strategic Allocation Fund (MSAP I)	Shariah Compliant Fund of Funds	October 19, 2016	2,202,704
Meezan Strategic Allocation Fund (MSAP II)	Shariah Compliant Fund of Funds	December 22, 2016	1,413,075
Meezan Strategic Allocation Fund (MSAP III)	Shariah Compliant Fund of Funds	February 20, 2017	1,609,717
Meezan Strategic Allocation Fund (MSAP IV)	Shariah Compliant Fund of Funds	April 24, 2017	1,787,747
Meezan Strategic Allocation Fund (MSAP V)	Shariah Compliant Fund of Funds	August 17, 2017	568,392
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)	Shariah Compliant Fund of Funds - CPPI	March 05, 2018	304,628
Sub Total			87,422,461
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund	Equity	September 09, 2008	1,668,061
Alfalah GHP Cash Fund	Money Market	March 13, 2010	24,064
Alfalah GHP Income Fund	Income	April 14, 2007	385,507
Alfalah GHP Income Multiplier Fund	Aggressive Fixed Income	June 15, 2007	726,124
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	2,212,688
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II)	Shariah Compliant Fund of Funds	November 01, 2016	1,845,652
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III)	Shariah Compliant Fund of Funds	June 24, 2017	1,062,583
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)	Shariah Compliant Fund of Funds	June 11, 2016	1,423,196
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan)	Shariah Compliant Fund of Funds	June 11, 2016	1,812,081
Alfalah GHP Islamic Stock Fund	Shariah Compliant Equity	September 03, 2007	4,201,529
Alfalah GHP Islamic Value Fund	Shariah Compliant Asset Allocation	October 12, 2017	281,224
Alfalah GHP Money Market Fund	Money Market	May 27, 2010	2,981,348
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)	Fund of Funds	September 12, 2015	527,599
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)	Fund of Funds	September 12, 2015	388,356
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)	Fund of Funds	September 12, 2015	613,592
Alfalah GHP Sovereign Fund	Income	May 10, 2014	1,292,740
Alfalah GHP Stock Fund	Equity	July 15, 2008	2,383,047
Alfalah GHP Value Fund	Asset Allocation	October 28, 2005	2,581,606
Sub Total			26,410,997
Atlas Asset Management Limited
Atlas Income Fund	Income	March 22, 2004	8,306,783
Atlas Islamic Income Fund	Shariah Compliant Income	October 14, 2008	983,325
Atlas Islamic Stock Fund	Shariah Compliant Equity	September 12, 2006	2,396,726
Atlas Money Market Fund	Money Market	January 20, 2010	13,654,227
Atlas Sovereign Liquid Fund	Money Market	December 01, 2014	353,324
Atlas Stock Market Fund	Equity	August 24, 2004	5,658,218
Sub Total			31,352,603
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund	Asset Allocation	April 12, 2016	219,064
PIML Daily Reserve Fund	Money Market	January 02, 2013	115,747
PIML Income Fund	Income	August 08, 2012	1,215,306
PIML Islamic Equity Fund	Shariah Compliant Equity	March 04, 2014	124,723
PIML Islamic Income Fund	Shariah Compliant Income	March 04, 2014	101,017
PIML Value Equity Fund	Equity	March 13, 2015	124,441
Primus Strategic Multi Asset Fund	Balanced	August 23, 2013	150,878
Sub Total			2,051,176
786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund	Income	May 20, 2003	336,786
Dawood Islamic Fund	Shariah Compliant Asset Allocation	July 14, 2007	113,231
First Dawood Mutual Fund	Balanced	March 22, 2005	270,247
Sub Total			720,264
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund	Aggressive Fixed Income	August 23, 2007	100,514
BMA Empress Cash Fund	Money Market	November 10, 2009	90,225
Sub Total			190,739
Faysal Asset Management Limited
Faysal Asset Allocation Fund	Asset Allocation	July 24, 2006	260,256
Faysal Financial Sector Opportunity Fund	Income	July 05, 2013	117,207
Faysal Income & Growth Fund	Aggressive Fixed Income	October 10, 2005	945,914
Faysal Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	September 09, 2015	451,966
Faysal Islamic Savings Growth Fund	Shariah Compliant Income	June 16, 2010	1,135,941
Faysal Money Market Fund	Money Market	December 13, 2010	2,557,070
Faysal MTS Fund	Income	April 11, 2016	379,631
Faysal Savings Growth Fund	Income	May 11, 2007	2,215,907
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund)	Equity	April 19, 2004	193,541
Sub Total			8,257,432
First Capital Investments Limited
First Capital Mutual Fund	Equity	May 24, 1995	172,282
Sub Total			172,282
Habib Asset Management Limited
First Habib Asset Allocation Fund	Asset Allocation	November 08, 2017	205,662
First Habib Cash Fund	Money Market	March 10, 2011	2,520,858
First Habib Income Fund	Income	May 29, 2007	857,243
First Habib Islamic Income Fund	Shariah Compliant Income	January 23, 2017	139,329
First Habib Islamic Stock Fund	Shariah Compliant Equity	November 09, 2012	119,492
First Habib Stock Fund	Equity	October 08, 2009	165,990
Sub Total			4,008,573
HBL Asset Management Limited
HBL Cash Fund	Money Market	December 13, 2010	10,949,278
HBL Energy Fund	Equity	January 20, 2006	1,045,578
HBL Equity Fund	Equity	September 26, 2011	346,895
HBL Financial Planning Fund (Active Allocation Plan)	Fund of Funds	October 11, 2017	331,723
HBL Financial Planning Fund (Conservative Allocation Plan)	Fund of Funds	October 11, 2017	150,554
HBL Financial Planning Fund (Strategic Allocation Plan)	Fund of Funds	October 11, 2017	215,494
HBL Government Securities Fund	Income	July 24, 2010	335,608
HBL Income Fund	Income	February 19, 2007	3,021,459
HBL Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	January 11, 2016	2,890,617
HBL Islamic Equity Fund	Shariah Compliant Equity	May 29, 2014	327,031
HBL Islamic Financial Planning Fund (Active Allocation Plan)	Shariah Compliant Fund of Funds	June 19, 2017	300,968
HBL Islamic Financial Planning Fund (Conservative Allocation Plan)	Shariah Compliant Fund of Funds	June 19, 2017	40,834
HBL Islamic Financial Planning Fund (Strategic Allocation Plan)	Shariah Compliant Fund of Funds	June 19, 2017	4,383,795
HBL Islamic Income Fund	Shariah Compliant Income	May 29, 2014	2,076,384
HBL Islamic Money Market Fund	Shariah Compliant Money Market	May 09, 2011	844,743
HBL Islamic Stock Fund	Shariah Compliant Equity	May 09, 2011	1,235,974
HBL Money Market Fund	Money Market	July 15, 2010	5,551,501
HBL Multi Asset Fund	Balanced	November 08, 2007	335,992
HBL Stock Fund	Equity	August 23, 2007	6,003,232
Sub Total			40,387,661
JS Investments Limited
JS Capital Protected Fund V	Capital Protected	May 30, 2016	245,712
JS Cash Fund	Money Market	March 29, 2010	594,903
JS Fund of Funds	Fund of Funds	October 31, 2005	289,478
JS Growth Fund	Equity	June 06, 2006	2,242,405
JS Income Fund	Income	August 26, 2002	2,736,766
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)	Shariah Compliant Fund of Funds - CPPI	January 22, 2018	1,581,659
JS Islamic Dedicated Equity Fund	Shariah Compliant Equity	March 21, 2018	Not Published
JS Islamic Fund	Shariah Compliant Equity	December 27, 2002	1,079,255
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)	Shariah Compliant Fund of Funds	September 21, 2017	131,015
JS Islamic Hybrid Fund of Funds (Mufeed)	Shariah Compliant Fund of Funds	June 07, 2017	64,978
JS Islamic Hybrid Fund of Funds (Munafa)	Shariah Compliant Fund of Funds	June 07, 2017	15,724
JS Islamic Hybrid Fund of Funds (Mustahkem)	Shariah Compliant Fund of Funds	June 07, 2017	203,628
JS Islamic Hybrid Fund of Funds (Mustanad)	Shariah Compliant Fund of Funds	June 07, 2017	33,352
JS Islamic Hybrid Fund of Funds (Mutanasib)	Shariah Compliant Fund of Funds	June 07, 2017	44,320
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)	Shariah Compliant Fund of Funds	October 23, 2017	688,667
JS Islamic Income Fund	Shariah Compliant Income	June 05, 2013	391,777
JS Large Cap Fund	Equity	May 15, 2004	722,173
JS Value Fund	Equity	January 14, 1996	1,073,435
Unit Trust of Pakistan	Balanced	October 27, 1997	1,486,597
Sub Total			13,543,666
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund	Asset Allocation	October 10, 2011	275,023
Lakson Equity Fund	Equity	November 13, 2009	3,601,979
Lakson Income Fund	Income	November 13, 2009	5,120,576
Lakson Islamic Tactical Fund	Shariah Compliant Asset Allocation	October 10, 2011	169,321
Lakson Money Market Fund	Money Market	November 13, 2009	6,931,336
Lakson Tactical Fund	Asset Allocation	October 10, 2011	1,265,158
Sub Total			17,363,393
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund	Shariah Compliant Income	April 10, 2018	Not Published
Alhamra Islamic Active Allocation Fund	Shariah Compliant Fund of Funds	December 29, 2016	1,474,565
Alhamra Islamic Active Allocation Fund II	Shariah Compliant Fund of Funds	June 16, 2017	863,017
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund)	Shariah Compliant Asset Allocation	April 22, 2006	3,171,407
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund)	Shariah Compliant Income	June 19, 2011	1,893,040
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund)	Shariah Compliant Equity	August 25, 2004	2,485,144
MCB Cash Management Optimizer	Money Market	October 01, 2009	16,022,409
MCB DCF Income Fund	Income	January 03, 2007	4,629,309
MCB Pakistan Asset Allocation Fund	Asset Allocation	March 17, 2008	3,420,422
MCB Pakistan Frequent Payout Fund	Asset Allocation	November 16, 2015	621,144
MCB Pakistan Sovereign Fund	Income	March 01, 2003	704,423
MCB Pakistan Stock Market Fund	Equity	March 11, 2002	11,155,674
Pakistan Capital Market Fund	Balanced	January 24, 2004	657,007
Pakistan Cash Management Fund	Money Market	March 19, 2008	505,804
Pakistan Income Enhancement Fund	Aggressive Fixed Income	August 28, 2008	1,531,770
Pakistan Income Fund	Income	March 11, 2002	1,341,968
Sub Total			50,477,103
National Investment Trust Limited
National Investment Unit Trust	Equity	November 12, 1962	75,928,998
NIT − Government Bond Fund	Income	November 18, 2009	3,989,490
NIT − Income Fund	Income	February 19, 2010	5,287,456
NIT Government Treasury Fund	Money Market	January 22, 2016	1,615,853
NIT Islamic Equity Fund	Shariah Compliant Equity	May 18, 2015	4,617,905
NIT Islamic Income Fund	Shariah Compliant Income	July 04, 2016	670,631
Sub Total			92,110,333
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	3,698,418
NAFA Financial Sector Fund	Equity	February 14, 2018	947,389
NAFA Financial Sector Income Fund	Income	October 28, 2011	2,217,453
NAFA Government Securities Liquid Fund	Money Market	May 16, 2009	5,285,512
NAFA Government Securities Savings Fund	Income	July 03, 2014	156,343
NAFA Income Fund	Income	March 29, 2008	743,892
NAFA Income Opportunity Fund	Income	April 22, 2006	7,822,055
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	409,432
NAFA Islamic Active Allocation Plan II	Shariah Compliant Fund of Funds	March 07, 2016	461,149
NAFA Islamic Active Allocation Plan III	Shariah Compliant Fund of Funds	June 29, 2016	722,462
NAFA Islamic Active Allocation Plan IV	Shariah Compliant Fund of Funds	October 01, 2016	576,147
NAFA Islamic Active Allocation Plan V	Shariah Compliant Fund of Funds	January 13, 2017	1,122,883
NAFA Islamic Active Allocation Plan VI	Shariah Compliant Fund of Funds	May 27, 2017	494,336
NAFA Islamic Active Allocation Plan VII	Shariah Compliant Fund of Funds	June 30, 2017	209,481
NAFA Islamic Active Allocation Plan VIII	Shariah Compliant Fund of Funds	November 03, 2017	656,508
NAFA Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	October 29, 2007	12,333,906
NAFA Islamic Capital Preservation Plan I	Shariah Compliant Fund of Funds - CPPI	February 28, 2018	2,127,710
NAFA Islamic Energy Fund	Shariah Compliant Equity	April 21, 2016	2,043,910
NAFA Islamic Income Fund	Shariah Compliant Income	October 29, 2007	3,768,233
NAFA Islamic Money Market Fund	Shariah Compliant Money Market	February 28, 2018	1,702,029
NAFA Islamic Principal Preservation Fund	Shariah Compliant Fund of Funds - CPPI	January 12, 2015	69,487
NAFA Islamic Principal Protected Fund II	Shariah Compliant Capital Protected Fund	June 30, 2014	129,680
NAFA Islamic Stock Fund	Shariah Compliant Equity	January 12, 2015	7,830,633
NAFA Money Market Fund	Money Market	February 24, 2012	23,522,326
NAFA Multi Asset Fund	Balanced	January 22, 2007	1,749,688
NAFA Riba Free Savings Fund	Shariah Compliant Income	August 20, 2010	3,446,700
NAFA Savings Plus Fund	Income	November 21, 2009	474,201
NAFA Stock Fund	Equity	January 22, 2007	17,038,100
Sub Total			101,760,063
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund	Asset Allocation	September 13, 2007	210,695
Askari Equity Fund	Equity	March 30, 2012	138,449
Askari High Yield Scheme	Aggressive Fixed Income	March 16, 2006	3,802,426
Askari Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	September 30, 2009	175,563
Askari Islamic Income Fund	Shariah Compliant Income	September 30, 2009	379,544
Askari Sovereign Cash Fund	Money Market	September 30, 2009	779,596
Askari Sovereign Yield Enhancer	Income	May 07, 2012	180,542
Pak Oman Advantage Asset Allocation Fund	Asset Allocation	October 30, 2008	126,836
Pak Oman Advantage Islamic Income Fund	Shariah Compliant Income	October 28, 2008	249,887
Pak Oman Government Securities Fund	Income	July 28, 2011	283,257
Pak Oman Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	October 28, 2008	220,876
Sub Total			6,547,671
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX	Shariah Compliant Fund of Funds	August 31, 2017	3,839,780
Al Ameen Islamic Active Allocation Plan V	Shariah Compliant Fund of Funds	August 05, 2016	1,859,440
Al Ameen Islamic Active Allocation Plan VI	Shariah Compliant Fund of Funds	November 21, 2016	2,214,616
Al Ameen Islamic Active Allocation Plan VII	Shariah Compliant Fund of Funds	February 17, 2017	1,777,771
Al Ameen Islamic Active Allocation Plan VIII	Shariah Compliant Fund of Funds	May 30, 2017	4,614,730
Al Ameen Islamic Active Allocation Plan X	Shariah Compliant Fund of Funds	December 15, 2017	1,826,529
Al Ameen Islamic Active Principal Preservation Plan I	Shariah Compliant Fund of Funds - CPPI	March 20, 2018	2,153,451
Al Ameen Islamic Aggressive Income Fund	Shariah Compliant Aggressive Fixed Income	October 20, 2007	1,039,232
Al Ameen Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	December 11, 2013	7,381,072
Al Ameen Islamic Cash Fund	Shariah Compliant Money Market	September 19, 2012	2,511,916
Al Ameen Islamic Conservative Allocation Plan	Shariah Compliant Fund of Funds	November 09, 2017	125,405
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	734,348
Al Ameen Shariah Stock Fund	Shariah Compliant Equity	December 24, 2006	7,390,678
UBL Active Principal Preservation Plan I	Fund of Funds - CPPI	February 21, 2018	173,371
UBL Asset Allocation Fund	Asset Allocation	August 20, 2013	2,344,047
UBL Capital Protected Fund III	Capital Protected	January 26, 2017	416,526
UBL Conservative Allocation Plan	Fund of Funds	September 28, 2017	986,799
UBL Financial Sector Fund	Equity	April 06, 2018	Not Published
UBL Government Securities Fund	Income	July 27, 2011	2,330,866
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)	Aggressive Fixed Income	March 02, 2006	1,422,332
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)	Income	March 29, 2013	733,703
UBL Liquidity Plus Fund	Money Market	June 21, 2009	11,143,658
UBL Money Market Fund	Money Market	October 13, 2010	355,375
UBL Stock Advantage Fund	Equity	August 04, 2006	7,253,871
Sub Total			64,629,516
Grand Total			594,705,359

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