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.

 

FUNDS RISK CATEGORIZATION

AMC Name Name of Funds Category Risk Profile Risk of Principle Erosion
ABL Asset Management Company Limited Shariah Compliant
ABL Islamic Cash Fund Shariah Compliant Money Market  Low Principal at low risk
ABL Islamic Income Fund Shariah Compliant Income  Medium Principal at medium risk
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation  Medium Principal at medium risk
ABL Islamic Financial Planning Fund (Conservative Allocation) Shariah Compliant Fund of Funds Medium Principal at medium risk
ABL Islamic Financial Planning Fund (Capital Preservation Plan - II) Shariah Compliant Fund of Funds Medium Principal at medium risk
ABL Islamic Financial Planning Fund (Capital Preservation Plan ) Shariah Compliant Fund of Funds Medium Principal at medium risk
ABL Islamic Stock Fund Shariah Complian Equity High Principal at high risk
ABL Islamic Financial Planning Fund (Active Allocation)  Shariah Compliant Fund of Funds High Principal at high risk
ABL Islamic Financial Planning Fund (Aggressive Allocation) Shariah Compliant Fund of Funds High Principal at high risk
ABL Islamic Financial Planning Fund (Strategic Allocation Allocation) Shariah Compliant Fund of Funds High Principal at high risk
ABL Islamic Financial Planning Fund (Strategic Allocation Allocation-III) Shariah Compliant Fund of Funds High Principal at high risk
ABL Islamic Dedicated Stock Fund Shariah Complian Equity High Principal at high risk
Conventional
ABL Cash Fund  Money Market Low Principal at low risk
ABL Special Savings Fund (ABL Special Savings Plan - I)       
ABL Special Savings Fund (ABL Special Savings Plan - II)  Capital Protected Scheme Low Principal at low risk
ABL Special Savings Fund (ABL Special Savings Plan - III) Capital Protected Scheme  Low Principal at low risk
ABL Special Savings Fund (ABL Special Savings Plan - V)  Capital Protected Scheme  Low Principal at low risk
ABL Special Savings Fund (ABL Special Savings Plan - VI)  Capital Protected Scheme  Low Principal at low risk
ABL Government Securities Fund Income Moderate Principal at moderate risk
ABL Income Fund Income Medium Principal at medium risk
ABL Financial Planning Fund (Conservative Allocation) Fund of Funds  Medium Principal at medium risk
ABL Stock Fund Equity  High Principal at high risk
Allied Finergy Fund Asset Allocation  High Principal at high risk
ABL Financial Planning Fund (Strategic Allocation) Fund of Funds  Medium Principal at medium risk
ABL Financial Planning Fund (Active Allocation) Fund of Funds  High Principal at high risk
Administrative Plan
ABL AMC Financial Planner- Moderate Plan Fund of Funds  Medium Principal at medium risk
ABL AMC Financial Planner – Dynamic Plan Fund of Funds  Medium Principal at medium risk
ABL AMC Financial Planner – Aggressive Plan Fund of Funds  High Principal at high risk
Voluntary Pension Scheme
ABL Pension Fund Voluntary Pension Scheme Allocation Dependent Allocation Dependent
ABL Islamic  Pension Fund Shariah Complinat  Voluntary Pension Scheme Allocation Dependent Allocation Dependent
         
AKD Investment Management Limited Conventional
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Medium Principal at medium risk
AKD Cash Fund Money Market Low Principal at low risk
AKD Index Tracker Fund Index Tracker  High Principal at High risk
AKD Opportunity Fund Equity  High Principal at High risk
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund Limited) Equity High Principal at High risk
Shariah Compliant
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market  Low Principal at low risk
AKD Islamic Income Fund  Shariah Compliant Income  Medium Principal at medium risk
AKD Islamic Stock Fund Shariah Complian Equity High Principal at high risk
       
AL Habib Asset Management Limited Conventional
AL Habib Cash Fund  Money Market Very Low Principal at Very Low Risk
AL Habib Money Market Fund Money Market Very Low Principal at Very Low Risk
AL Habib Income Fund  Income Medium Principal at medium risk
AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) Asset Allocation  High Principal at High Risk
AL Habib Stock Fund (Formerly: First Habib Stock Fund) Equity  High Principal at High Risk
Shariah Compliant
AL Habib Islamic Cash Fund Shariah Compliant Money Market  Very Low Principal at Very Low Risk
AL Habib Islamic Income Fund  Shariah Compliant Income  Medium Principal at medium risk
AL Habib Islamic Saving Fund Shariah Compliant Income  Medium Principal at medium risk
AL Habib Islamic Stock Fund  Shariah Complian Equity High  Principal at high risk
Voluntary Pension Scheme
Al Habib Pension Fund Voluntary Pension Scheme Allocation Dependent Allocation Dependent
Al Habib Islamic Pension Fund Shariah Complinat  Voluntary Pension Scheme Allocation Dependent Allocation Dependent
Al Meezan Investment Management Limited Shariah Compliant
Meezan Islamic Fund  Shariah Complian Equity High Principal at high risk
Al Meezan Mutual Fund Shariah Complian Equity High Principal at high risk
Meezan Dedicated Equity Fund  Shariah Complian Equity High Principal at high risk
Meezan Energy Fund  Shariah Complian Equity High Principal at high risk
KSE Meezan Index Fund Shariah Compliant Index Tracker High Principal at high risk
Meezan Pakistan Exchange Traded Fund Exchange Traded Fund High Principal at high risk
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation  High Principal at high risk
Meezan Balanced Fund Shariah Compliant Balanced  Medium Principal at medium risk
Meezan Islamic Income Fund  Shariah Compliant Income  Medium Principal at medium risk
Meezan Sovereign Fund Shariah Compliant Income  Low Principal at low risk
Meezan Daily Income Fund Shariah Compliant Income  Moderate Principal at moderate
Meezan Mahana Munafa Plan Income Low Principal at low risk
Meezan Cash Fund Shariah Compliant Money Market  Low Principal at low risk
Meezan Rozana Amdani Fund Shariah Compliant Money Market  Low Principal at low risk
Meezan Fixed Term Fund Open-end Islamic CIS as per SECP's Circular no 3 of 2022 Very low Principal at very low risk
Meezan Paaidar Munafa Fund I Open-end Islamic CIS as per SECP's Circular no 3 of 2022 Very low Principal at very low risk
Meezan Paaidar Munafa Fund II Open-end Islamic CIS as per SECP's Circular no 3 of 2022 Very low Principal at very low risk
Meezan Gold Fund Shariah Compliant Commodity High Principal at high risk
Meezan Financial Planning Fund of Fund Shariah Compliant Fund of Funds Plan Specific (Medium to High) Plan Specific (Medium to High)
Meezan Strategic Allocation Fund Shariah Compliant Fund of Funds Plan Specific (Medium to High) Plan Specific (Medium to High)
Meezan Strategic Allocation Fund - II Shariah Compliant Fund of Funds Medium Principal at medium risk
Meezan Strategic Allocation Fund - III Shariah Compliant Fund of Funds Medium Principal at medium risk
Meezan Tahaffuz Pension Fund Voluntary Pension Scheme Investor Dependent Investor Dependent
       
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) Conventional Scheme
Alfalah GHP Alpha Fund  Equity  High  Principal at high risk
 Alfalah GHP Value Fund  Asset Allocation  High  Principal at high risk
 Alfalah GHP Stock Fund  Equity  High  Principal at high risk
Alfalah GHP Dedicated Equity Fund  Equity  High  Principal at high risk
 Alfalah GHP Sovereign Fund  Income Medium Principal at medium risk
 Alfalah GHP Consumer Index  Exchange Traded Fund High  Principal at high risk
Alfalah GHP Money Market Fund Money Market Low Principal at low risk
 Alfalah GHP Income Multiplier Fund  Aggressive Fixed Income Medium  Principal at medium risk
Alfalah Stable Return Fund 1 Fixed Rate / Return Low Principal at low risk
Alfalah Stable Return Fund 2 Fixed Rate / Return Low Principal at low risk
 Alfalah GHP Income Fund Income Medium  Principal at medium risk
 Alfalah GHP Cash Fund  Money Market Low Principal at low risk
 Alfalah GHP Dedicated Equity Fund  Equity  High  Principal at high risk
 Alfalah GHP Prosperity Planning Fund Fund of Fund Scheme -- -- --
a) Active Allocation Plan  Fund of Funds  High  Principal at high risk
b) Moderate Allocation Plan  Fund of Funds  Medium  Principal at medium risk
c) Conservative Allocation Plan  Fund of Funds  Medium  Principal at medium risk
Shariah Compliant
Alfalah GHP Islamic Stock Fund Shariah Complian Equity High  Principal at high risk
 Alfalah GHP Islamic Dedicated Equity Fund  Shariah Compliant Dedicated Equity  High Principal at high risk
Alfalah GHP Islamic Value Fund  Shariah Compliant Asset Allocation  High  Principal at high risk
 Alfalah GHP Islamic Income Fund  Shariah Compliant Income  Medium Principal at medium risk
Alfalah GHP Consumer  Index  Exchange Traded Fund Exchange Traded Fund High  Principal at high risk
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market  Low Principal at low risk
 Alfalah GHP Islamic Prosperity Planning Fund Islamic Fund of Fund Scheme -- -- --
i a) Islamic Balanced Allocation Plan  Shariah Compliant Fund of Funds Medium  Principal at medium risk
ii b) Islamic Moderate Allocation Plan  Shariah Compliant Fund of Funds Medium  Principal at medium risk
iii c) Islamic Active Allocation Plan - II  Shariah Compliant Fund of Funds High Principal at high risk
iv d) Islamic Active Allocation Plan - III  Shariah Compliant Fund of Funds  High  Principal at high risk
v e) Islamic Capital Preservation Plan - IV  Shariah Compliant Fund of Funds Medium  Principal at medium risk
vi f) Islamic Capital Preservation Plan - V  Shariah Compliant Fund of Funds Medium  Principal at medium risk
Alfalah GHP Islamic Prosperity Planning Fund 2 Islamic Fund of Fund Scheme -- -- --
 Islamic Capital Preservation Plan - VI  Shariah Compliant Fund of Funds Medium  Principal at high risk
Voluntary Pension Scheme
Alfalah GHP Pension Fund Voluntary Pension Scheme Allocation Dependent Allocation Dependent
Alfalah GHP Islamic  Pension Fund Shariah Complinat  Voluntary Pension Scheme Allocation Dependent Allocation Dependent
       
Atlas Asset Management Limited Conventional
Atlas Money Market Fund  Money Market Low Principal at low risk
Atlas Liquid Fund  Money Market Low Principal at low risk
Atlas Sovereign Fund  Income Medium Principal at medium risk
Atlas Income Fund  Income Medium Principal at medium risk
Atlas Stock Market Fund  Equity  High Principal at high risk
Shariah Compliant
Atlas Islamic Income Fund  Shariah Compliant Income  Medium Principal at medium risk
Atlas Islamic Money Market Fund  Shariah Compliant Money Market  Low Principal at low risk
Atlas Islamic Stock Fund  Shariah Complian Equity High Principal at high risk
Atlas Islamic Dedicated Stock Fund  Shariah Complian Equity High Principal at high risk
Atlas Islamic Fund of Funds   
Atlas Aggressive Allocation Islamic Plan (AAAIP) Shariah Compliant Fund of Funds High Principal at high risk
Atlas Moderate Allocation Islamic Plan (AMAIP) Shariah Compliant Fund of Funds High Principal at high risk
Atlas Conservative Allocation Islamic Plan (ACAIP) Shariah Compliant Fund of Funds Medium Principal at medium risk
Atlas Islamic Capital Preservation Plan - II (AICPP-II) Shariah Compliant Fund of Funds Medium Principal at medium risk
Voluntary Pension Scheme
Atlas Pension Fund Voluntary Pension Scheme Allocation Dependent Allocation Dependent
Atlas Pension Islamic Fund Shariah Complinat  Voluntary Pension Scheme Allocation Dependent Allocation Dependent
Conventional
AWT Investments Limited (Formerly: Primus Investment Management Limited) AWT Money Market Fund Money Market Low  Principal at low risk
AWT Income Fund Income Medium Principal at medium risk
AWT Stock Fund Equity High  Principal at high risk
AWT Financial Sector Income Fund Income Medium Principal at medium risk
AWT Islamic Income Fund Shariah Compliant Income  Moderate Principal at moderate risk
AWT Islamic Stock Fund Shariah Compliant Equity High Principal at high risk
       
 786 Investments Limited (Formerly: Dawood Capital Management Limited) 786 Smart Fund Shariah Compliant Income  Medium Principal at medium risk
       
Faysal Asset Management Limited Conventional
Faysal Special Savings Plan - I Capital Protected Scheme Very Low Principal at Very Low Risk
Faysal Special Savings Plan - II Capital Protected Scheme Very Low Principal at Very Low Risk
Faysal Special Savings Plan - III Capital Protected Scheme Very Low Principal at Very Low Risk
Faysal Money Market Fund Money Market Low Principal at low risk
Faysal Cash Fund Money Market Low Principal at low risk
Faysal Government Securities Fund Income Low Principal at low risk
Faysal MTS Fund Income Medium Principal at medium risk
Faysal Savings Growth Fund Income Medium Principal at medium risk
Faysal Financial Sector Opportunity Fund Income Medium Principal at medium risk
Faysal Income & Growth Fund Aggressive Fixed Income Medium Principal at medium risk
Faysal Financial Value Fund Asset Allocation  High Principal at high risk
Faysal Asset Allocation Fund Asset Allocation  High Principal at high risk
Faysal Stock Fund Equity  High Principal at high risk
Shariah Compliant
Faysal Islamic  Soverign Fund Shariah Compliant Soverign Income Scheme Low Principal at low risk
Faysal Halal Amdani Fund Shariah Compliant Money Market  Low Principal at low risk
Faysal Islamic Cash Fund Shariah Compliant Money Market  Low Principal at low risk
Faysal Islamic Savings Growth Fund Shariah Compliant Income  Medium Principal at medium risk
Faysal Islamic Special Income Fund Shariah Compliant Income  Medium Principal at medium risk
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation  High Principal at high risk
Faysal Islamic Stock Fund Shariah Complian Equity High Principal at high risk
Faysal Islamic Dedicated Equity Fund Shariah Complian Equity High Principal at high risk
Faysal Sharia Capital Preservation Plan V Shariah Compliant Fund of funds - CPPI Medium Principal at medium risk
Faysal Sharia Capital Preservation Plan VI Shariah Compliant Fund of funds - CPPI Medium Principal at medium risk
Faysal Sharia Capital Preservation Plan VII Shariah Compliant Fund of funds - CPPI Medium Principal at medium risk
Faysal Sharia Capital Preservation Plan VIII Shariah Compliant Fund of funds - CPPI Medium Principal at medium risk
Faysal Sharia Capital Preservation Plan IX Shariah Compliant Fund of funds - CPPI Medium Principal at medium risk
Faysal Sharia Capital Preservation Plan X Shariah Compliant Fund of funds - CPPI Medium Principal at medium risk
Voluntary Pension Scheme
Faysal Pension Fund Voluntary Pension Scheme Allocation Dependent Allocation Dependent
Faysal Islamic Pension Fund Shariah Complinat  Voluntary Pension Scheme Allocation Dependent Allocation Dependent
       
First Capital Investments Limited First Capital Mutual Fund Equity High Principal at high risk
       
HBL Asset Management Limited Conventional
HBL Money Market Fund  Money Market Low Principal at low risk
 HBL Cash Fund  Money Market Low Principal at low risk
HBL Income Fund  Income Medium  Principal at medium risk
 HBL Financial Sector Income Fund - Plan I  Income  Medium  Principal at medium risk
 HBL Government Securities Fund Income Medium Principal at medium risk
 HBL Financial Planning Fund - Conservative Allocation Plan  Fund of Funds  Medium  Principal at medium risk
 HBL Stock Fund  Equity  High  Principal at high risk
 HBL Multi Asset Fund  Balanced  High  Principal at high risk
 HBL Equity Fund  Equity  High  Principal at high risk
 HBL Energy Fund  Equity  High  Principal at high risk
 HBL Growth Fund  Equity  High  Principal at high risk
HBL Investment Fund  Equity  High  Principal at high risk
 HBL Financial Planning Fund - Active Allocation Plan  Fund of Funds  High  Principal at high risk
HBL Total Treasury Exchange Traded Fund  Exchange Traded Fund  Medium  Principal at medium risk
Shariah Compliant
 HBL Islamic Money Market Fund  Shariah Compliant Money Market  Low Principal at low risk
 HBL Islamic Income Fund  Shariah Compliant Income  Medium  Principal at medium risk
 HBL Islamic Financial Planning Fund - Conservative Allocation Plan  Shariah Compliant Fund of Funds  Medium  Principal at medium risk
 HBL Islamic Asset Allocation Fund  Shariah Compliant Asset Allocation  High Principal at high risk
 HBL Islamic Asset Allocation Fund - Plan I  Shariah Compliant Asset Allocation  High  Principal at high risk
 HBL Islamic Asset Allocation Fund - Plan II  Shariah Compliant Asset Allocation  High  Principal at high risk
 HBL Islamic Stock Fund Shariah Complian Equity High  Principal at high risk
HBL Islamic Equity Fund  Shariah Complian Equity High  Principal at high risk
HBL Islamic Dedicated Fund  Shariah Compliant Dedicated Equity  High  Principal at high risk
 HBL Islamic Financial Planning Fund - Active Allocation Plan  Shariah Compliant Fund of Funds  High  Principal at high risk
Voluntary Pension Scheme
HBL Pension Fund Voluntary Pension Scheme Allocation Dependent Allocation Dependent
HBl Islamic  Pension Fund Shariah Complinat  Voluntary Pension Scheme Allocation Dependent Allocation Dependent
JS Investments Limited Conventional
Js Cash Fund Money Market Low Principal at low risk
Js Income Fund Income Medium  Principal at medium risk
Js Government  Securities Fund Income Medium  Principal at medium risk
Js Microfinance Sector Fund Income Medium  Principal at medium risk
JS Growth Fund Equity High  Principal at high risk
JS Large Cap Fund Equity High  Principal at high risk
JS Fund of Funds Fund of Funds High  Principal at high risk
Unit trust of Pakistan Balanced  High  Principal at high risk
Js Islamic Daily Dividend  Fund Shariah Compliant Money Market  Low Principal at low risk
Shariah Compliant
Js Islamic Income Fund Shariah Compliant Income  Medium  Principal at medium risk
Js Islamic  Hybrid Fund of Funds Shariah Compliant Fund of Funds Low -Medium-High(as per allocation plan) Low -Medium-High(as per allocation plan)
Js Islamic  Dedicted Equity Fund Shariah Compliant Equity High  Principal at high risk
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of funds - CPPI Medium  Principal at medium risk
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of funds - CPPI Medium  Principal at medium risk
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of funds - CPPI Medium  Principal at medium risk
Js Islamic Fund Shariah Complian Equity High  Principal at high risk
JS IHFOF (Mutanasib) Shariah Compliant Fund of Funds High  Principal at high risk
JS  Momentum Factor  Exchange  Traded  Fund Exchange Traded Fund High  Principal at high risk
Voluntary Pension Scheme
Js Pension Saving  Fund Voluntary Pension Scheme Allocation Dependent Allocation Dependent
Js Islamic Pension Saving Fund Shariah Complinat  Voluntary Pension Scheme Allocation Dependent Allocation Dependent
Lakson Investments Limited Conventional
Lakson Money Market Fund Money Market Low Principal at low risk
Lason Income Fund Income Medium  Principal at medium risk
Lakson Equity Fund Equity  High  Principal at high risk
Lakson Tactical Fund Asset Allocation  High  Principal at high risk
Lakson  Asset Allocation  Developed Market  Fund Asset Allocation  High  Principal at high risk
Shariah Compliant
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation  High  Principal at high risk
Lakson Islamic Money Market Fund Shariah Compliant Money Market  Low  Principal at low risk
       
MCB-Arif Habib Savings and Investments Limited Conventional
MCB Cash Management Optimizer Money Market Low Principal at low risk
Pakistan Cash Management Fund  Money Market Very Low Principal at Very Low Risk
MCB-DCF Income Fund  Income  Medium  Principal at medium risk
Pakistan Income Fund  Income  Medium  Principal at medium risk
MCB Pakistan Sovereign Fund  Income  Medium  Principal at medium risk
Pakistan Income Enhancement Fund  Aggressive Fixed Income Medium  Principal at medium risk
MCB Pakistan Asset Allocation Fund  Asset Allocation  High  Principal at high risk
Pakistan Capital Market Fund  Balanced  High  Principal at high risk
MCB Pakistan Stock Market Fund  Equity  High  Principal at high risk
MCB Pakistan Fixed Return Plan II Fixed Rate/Return Plan  Very Low Principal at Very Low Risk
MCB Pakistan Fixed Return Plan VII Fixed Rate/Return Plan  Very Low Principal at Very Low Risk
MCB Pakistan Dividend Yield Plan Asset Allocation Plan High Principal at high risk
Shariah Compliant
Alhamra Islamic Income Fund  Shariah Compliant Income  Medium  Principal at medium risk
Alhamra Daily Dividend Fund  Shariah Compliant Income  Medium  Principal at medium risk
Alhamra Islamic Money Market Fund  Shariah Compliant Money Market Low Principal at low risk
Alhamra Islamic Asset Allocation Fund  Shariah Compliant Asset Allocation  High Principal at high risk
Alhamra Smart Portfolio  Shariah Compliant Asset Allocation  Medium  Principal at medium risk
Alhamra Islamic Stock Fund  Shariah Complian Equity High Principal at high risk
Voluntary Pension Scheme
Pakistan Pension Fund Voluntary Pension Scheme Allocation Dependent Allocation Dependent
Alhamra Islamic Pension Fund Shariah Complinat  Voluntary Pension Scheme Allocation Dependent Allocation Dependent
National Investment Trust Limited Conventional
National Investment Unit Trust Fund Equity  High Principal at high risk
NIt Government Bond Fund Income Medium  Principal at medium risk
NIT Income Fund Income Medium  Principal at medium risk
NIT Social  Impact Fund Income Medium  Principal at medium risk
NIT Money Market Fund Money Market Low Principal at low risk
NIT Asset Allocation  Fund Asset Allocation High Principal at high risk
NIT Pakistan  Gateway Exchange Traded Fund Exchange Traded Fund High Principal at high risk
Shariah compliant
NIT Islamic Equity Fund Shariah Complian Equity High Principal at high risk
NIT Islamic Income Fund Shariah Compliant Income Medium  Principal at medium risk
NIT Islamic Money Market Fund Money Market Low Principal at low risk
Voluntary Pension Scheme
NIT Pension Fund Voluntary Pension Scheme Allocation Dependent Allocation Dependent
NIT Islamic Pension Fund Shariah Complinat  Voluntary Pension Scheme Allocation Dependent Allocation Dependent
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) Conventional
NBP Government Securities Liquid Fund Money Market Very Low Principal at Very Low Risk
NBP Money Market Fund Money Market Very Low Principal at Very Low Risk
NBP Government Securities Savings Fund Income Medium  Principal at medium risk
NBP Mahana Amdani Fund Income Moderate Principal at moderate risk
NBP Financial Sector Income Fund Income Medium  Principal at medium risk
NBP Income Opportunity Fund Income Medium  Principal at medium risk
NBP Savings Fund Income Moderate Principal at moderate risk
NBP Sarmaya Izafa Fund Asset Allocation  High Principal at high risk
NBP Balanced Fund Balanced  High Principal at high risk
NBP Stock Fund Equity  High Principal at high risk
NBP Financial Sector Fund Equity  High Principal at high risk
NBP Pakistan Growth Exchange Traded Fund Exchange Traded Fund High Principal at high risk
NBP Mustahkam  Fund- NBP Fixed Term  Munafa Plan-III Fixed Rate / Return Very Low Principal at Very Low Risk
NBP Income Fund of Funds - NBP Cash Plan - I (NCP-I) Fund of Funds Very Low Principal at Very Low Risk
NBP Income Fund of Funds - NBP Cash Plan - II (NCP-II) Fund of Funds Very Low Principal at Very Low Risk
NBP Income Fund of Funds- NBP Income Plan - I (NIP-I) Fund of Funds Medium  Principal at medium risk
Shariah compliant
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Low Principal at low risk
NBP Riba Free Savings Fund Shariah Compliant Income  Moderate Principal at moderate risk
NBP Islamic Mahana Amdani Fund Shariah Compliant Income  Medium  Principal at medium risk
NBP Islamic Savings Fund Shariah Compliant Income  Moderate Principal at moderate risk
NBP Islamic Income Fund Shariah Compliant Income  Medium  Principal at medium risk
NBP Islamic Money Market Fund Shariah Compliant Money Market  Low Principal at low risk
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation  High Principal at high risk
NBP Islamic Active Allocation Equity Fund Shariah Complian Equity High Principal at high risk
NBP Islamic Stock Fund Shariah Complian Equity High Principal at high risk
NBP Islamic Energy Fund Shariah Complian Equity High Principal at high risk
NAFA Islamic Active Allocation Plan-I Shariah Compliant Fund of Funds High Principal at high risk
NAFA Islamic Active Allocation Plan-II  Shariah Compliant Fund of Funds High Principal at high risk
NAFA Islamic Active Allocation Plan-III Shariah Compliant Fund of Funds High Principal at high risk
NAFA Islamic Active Allocation Plan-IV Shariah Compliant Fund of Funds High Principal at high risk
NAFA Islamic Active Allocation Plan-V Shariah Compliant Fund of Funds High Principal at high risk
NAFA Islamic Active Allocation Plan-VI Shariah Compliant Fund of Funds High Principal at high risk
NAFA Islamic Active Allocation Plan-VII Shariah Compliant Fund of Funds High Principal at high risk
NAFA Islamic Active Allocation Plan-VIII Shariah Compliant Fund of Funds High Principal at high risk
NAFA Islamic Capital Preservation Plan-I  Shariah Compliant Fund of Funds Medium  Principal at medium risk
NAFA Islamic Capital Preservation Plan-II Shariah Compliant Fund of funds - CPPI Medium  Principal at medium risk
NAFA Islamic Capital Preservation Plan-III Shariah Compliant Fund of funds - CPPI Medium  Principal at medium risk
NAFA Islamic Capital Preservation Plan-IV Shariah Compliant Fund of funds - CPPI Medium  Principal at medium risk
NAFA Islamic Capital Preservation Plan-V Shariah Compliant Fund of funds - CPPI Medium  Principal at medium risk
NAFA Islamic Capital Preservation Plan-VI Shariah Compliant Fund of funds - CPPI Medium  Principal at medium risk
Voluntary Pension Scheme
NAFA Pension Fund Voluntary Pension Scheme Allocation Dependent Allocation Dependent
NAFA Islamic  PensionFund Shariah Complinat  Voluntary Pension Scheme Allocation Dependent Allocation Dependent
Pak Oman Asset Management Company Limited Conventional
Askari Cash Fund (Formerly Askari Sovereign Cash Fund) Money Market Low Principal at low risk
Pak Oman Advantage Asset Allocation Fund Asset Allocation High Principal at high risk
Pak Oman Income Fund** (Formerly Pak Oman Government Securities Fund) Income Medium  Principal at medium risk
Askari High Yield Scheme Aggressive Fixed Income Medium  Principal at medium risk
Askari Sovereign Yield Enhancer Income Medium  Principal at medium risk
Shariah Compliant
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation  High Principal at high risk
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income  Medium  Principal at medium risk
Pak Oman Daily Dividend Fund Shariah Compliant Money Market Low Principal at low risk
Pak-Qatar Asset Management Company Limited Shariah Compliant
PAK-QATAR Islamic Stock Fund Shariah Compliant Equity High Principal at high risk
PAK-QATAR Asan Munafa Plan Shariah Compliant Money Market  Very Low Principal at Very Low Risk
PAK-QATAR Cash Plan  Shariah Compliant Money Market  Very Low Principal at Very Low Risk
PAK-QATAR Daily Dividend Plan  Shariah Compliant Money Market  Very Low Principal at Very Low Risk
PAK-QATAR Khalis Bachat Plan Shariah Compliant Income  Medium  Principal at medium risk
PAK-QATAR Income Plan Shariah Compliant Income  Medium  Principal at medium risk
PAK-QATAR Monthly Income Plan Shariah Compliant Income  Medium  Principal at medium risk
       
UBL Fund Managers Limited Conventional
UBL Liquidity Plus Fund  Money Market Low Principal at low risk
UBL Money Market Fund Money Market Low Principal at low risk
UBL Cash Fund  Money Market Low Principal at low risk
UBL Government Securities Fund  Income  Medium  Principal at medium risk
UBL Income Opportunity Fund  Income  Medium  Principal at medium risk
UBL Growth and Income Fund Aggressive Fixed Income Medium  Principal at medium risk
UBL Asset Allocation Fund Asset Allocation Medium  Principal at medium risk
UBL Stock Advantage Fund Equity High Principal at high risk
UBL Financial Sector Fund Equity High Principal at high risk
UBL Dedicated Equity Fund Equity High Principal at high risk
UBL Pakistan Enterprise Exchange Traded Fund Exchange Traded Fund High Principal at high risk
UBL Special Savings Fund UBL Special Savings Plan-II  Capital Protected Scheme  Low Principal at low risk
UBL Special Savings Fund UBL Special Savings Plan-III  Capital Protected Scheme  Low Principal at low risk
UBL Special Savings Fund UBL Special Savings Plan-IV  Capital Protected Scheme  Low Principal at low risk
UBL Special Savings Fund UBL Special Savings Plan-V  Capital Protected Scheme  Low Principal at low risk
UBL Special Savings Fund UBL Special Savings Plan-VI  Capital Protected Scheme  Low Principal at low risk
UBL Special Savings Fund UBL Special Savings Plan-VII  Capital Protected Scheme  Low Principal at low risk
UBL Special Savings Fund UBL Special Savings Plan-VIII  Capital Protected Scheme  Low Principal at low risk
UBL Special Savings Fund UBL Special Savings Plan-IX  Capital Protected Scheme  Low Principal at low risk
UBL Fixed Return Fund UBL Fixed Return Plan-I-C Fixed Rate / Return Low Principal at low risk
UBL Fixed Return Fund UBL Fixed Return Plan-I-B  Fixed Rate / Return Low Principal at low risk
UBL Fixed Return Fund UBL Fixed Return Plan-I-D  Fixed Rate / Return Low Principal at low risk
UBL Fixed Return Fund UBL Fixed Return Plan-I-E  Fixed Rate / Return Low Principal at low risk
UBL Fixed Return Fund UBL Fixed Return Plan-I-G Fixed Rate / Return Low Principal at low risk
UBL Fixed Return Fund UBL Fixed Return Plan-I-F  Fixed Rate / Return Low Principal at low risk
UBL Fixed  Return Fund-II A Fixed Return Scheme Low Principal at low risk
UBL Fixed  Return Fund-III A Fixed Return Scheme Low Principal at low risk
UBL Fixed  Return Fund-III D Fixed Return Scheme Low Principal at low risk
Shariah Compliant
Al-Ameen Islamic Cash Fund Shariah Compliant Money Market  Low Principal at low risk
Al-Ameen Islamic Cash Plan-I Shariah Compliant Money Market  Low Principal at low risk
Al-Ameen Islamic Sovereign Fund Shariah Compliant Income  Medium  Principal at medium risk
Al-Ameen Islamic Aggressive Income Fund  Shariah Compliant Aggressive Fixed Income Medium  Principal at medium risk
Al-Ameen Islamic Aggressive Income Plan-I Shariah Compliant Aggressive Fixed Income  Medium  Principal at medium risk
Al-Ameen Islamic Asset Allocation Fund  Shariah Compliant Asset Allocation  Medium  Principal at medium risk
Al-Ameen Shariah Stock Fund Shariah Complian Equity High Principal at high risk
Al-Ameen Islamic Dedicated Equity Fund  Shariah Complian Equity High Principal at high risk
Al-Ameen Islamic Energy Fund  Shariah Complian Equity High Principal at high risk
Voluntary Pension Scheme
UBL Retirement  Saving Fund Voluntary Pension Scheme Allocation Dependent Allocation Dependent
Al Ameen Islamic Retirement  Savings Fund Shariah Compliant Voluntary  Pension Scheme Allocation Dependent Allocation Dependent

 

*Disclaimer: Above provided data is collected from AMC's FMR

INFORMATION

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Financial Action Task Force (FATF) Guidelines - Implementation of United Nations' Security Council Resolutions on Counter Proliferation.

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