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.

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Assets Under Management
Report Date: May 06, 2021
Report Time: 06 : 23 : 23 PM

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 Exchange Traded Fund (ETF)
Fund Name Category Inception Date April 2021 ( Rupees in '000 )
ABL Asset Management Limited
ABL Cash Fund Money Market July 31, 2010 Not Published
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 Not Published
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 Not Published
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 Not Published
ABL Government Securities Fund Income November 29, 2011 Not Published
ABL Income Fund Income September 19, 2008 Not Published
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 Not Published
ABL Islamic Cash Fund Shariah Compliant Money Market February 13, 2020 Not Published
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 Not Published
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 Not Published
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 Not Published
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 Not Published
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 Not Published
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 Not Published
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 Not Published
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 Not Published
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected September 19, 2019 Not Published
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected September 20, 2019 Not Published
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected October 11, 2019 Not Published
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected December 06, 2019 Not Published
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected February 26, 2021 Not Published
ABL Stock Fund Equity June 28, 2009 Not Published
Allied Finergy Fund Asset Allocation November 23, 2018 Not Published
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 Not Published
AKD Cash Fund Money Market January 20, 2012 Not Published
AKD Index Tracker Fund Index Tracker October 11, 2005 Not Published
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 Not Published
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 Not Published
AKD Opportunity Fund Equity March 31, 2006 Not Published
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 Not Published
AL Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 104,631
First Habib Cash Fund Money Market March 10, 2011 11,529,179
First Habib Income Fund Income May 29, 2007 1,406,519
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 11,824,120
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 311,065
First Habib Stock Fund Equity October 08, 2009 176,265
Sub Total 25,351,779
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 3,956,970
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 Not Published
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 1,477,675
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 Not Published
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 14,132,408
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 608,650
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 319,558
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 181,140
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 157,713
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 134,388
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 475,283
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 30,137,846
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 Not Published
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 47,081,553
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 9,727,262
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 271,414
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 770,876
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 441,827
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 478,131
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 240,922
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 66,118
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 768,402
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 109,760
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 105,460
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 113,910
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 14, 2018 39,393
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 97,373
Sub Total 111,894,031
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 777,653
Alfalah GHP Cash Fund Money Market March 13, 2010 5,486,289
Alfalah GHP Income Fund Income April 14, 2007 1,909,710
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 Not Published
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 5,279,819
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 380,874
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 72,176
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 227,332
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 62,390
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 13, 2018 54,234
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI December 17, 2018 27,746
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 1,883,569
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 Not Published
Alfalah GHP Money Market Fund Money Market May 27, 2010 18,029,266
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 169,377
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 195,171
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 168,746
Alfalah GHP Sovereign Fund Income May 10, 2014 1,184,592
Alfalah GHP Stock Fund Equity July 15, 2008 Not Published
Alfalah GHP Value Fund Asset Allocation October 28, 2005 610,076
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market September 21, 2020 5,746,792
Sub Total 42,265,812
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 Not Published
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 Not Published
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 Not Published
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI January 07, 2019 Not Published
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income March 16, 2020 Not Published
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 Not Published
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 Not Published
Atlas Islamic Money Market Fund Shariah Compliant Money Market January 07, 2021 Not Published
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 Not Published
Atlas Money Market Fund Money Market January 21, 2010 Not Published
Atlas Sovereign Fund Income December 01, 2014 Not Published
Atlas Stock Market Fund Equity November 23, 2004 Not Published
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund Asset Allocation April 12, 2016 Not Published
AWT Income Fund Income August 08, 2012 Not Published
AWT Islamic Income Fund Shariah Compliant Income March 04, 2014 Not Published
AWT Islamic Stock Fund Shariah Compliant Equity March 04, 2014 Not Published
AWT Stock Fund Equity March 13, 2015 Not Published
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 Not Published
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 115,910
BMA Empress Cash Fund Money Market November 10, 2009 338,833
Sub Total 454,743
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 247,104
Faysal Cash Fund Money Market December 22, 2020 113,611
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI December 19, 2019 Not Published
Faysal Financial Sector Opportunity Fund Income July 05, 2013 728,933
Faysal Financial Value Fund Asset Allocation December 30, 2019 1,665,036
Faysal Government Securities Fund Income March 16, 2020 1,254,743
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 Not Published
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 1,200,411
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 Not Published
Faysal Islamic Cash Fund Shariah Compliant Money Market August 11, 2020 9,732,640
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI March 30, 2020 1,260,393
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 24, 2020 446,464
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI October 15, 2020 -19,483,284
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI December 29, 2020 -9,199,082
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI April 16, 2021 Not Published
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 3,444,108
Faysal Islamic Stock Fund Shariah Compliant Equity July 24, 2020 477,288
Faysal Money Market Fund Money Market December 13, 2010 5,683,305
Faysal MTS Fund Income April 11, 2016 4,995,544
Faysal Savings Growth Fund Income May 11, 2007 Not Published
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI September 27, 2019 397,558
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI July 09, 2019 Not Published
Faysal Stock Fund Equity April 19, 2004 Not Published
Sub Total 2,964,771
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 123,363
Sub Total 123,363
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 Not Published
HBL Energy Fund Equity January 20, 2006 752,945
HBL Equity Fund Equity September 26, 2011 1,824,641
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 53,389
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 51,308
HBL Financial Planning Fund (Special Income Plan) Fund of Funds September 16, 2019 106,646
HBL Government Securities Fund Income July 24, 2010 1,788,794
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 6,436,511
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 1,715,408
HBL Income Fund Income February 19, 2007 Not Published
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 Asset Allocation Fund Plan I Shariah Compliant Asset Allocation July 14, 2020 Not Published
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 Not Published
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 Not Published
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 Not Published
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 Not Published
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 Not Published
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 Not Published
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 1,330,970
Sub Total 14,060,612
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 Not Published
JS Fund of Funds Fund of Funds October 31, 2005 Not Published
JS Growth Fund Equity June 06, 2006 Not Published
JS Income Fund Income August 26, 2002 Not Published
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 27, 2019 Not Published
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI April 25, 2019 Not Published
JS Islamic Daily Dividend Fund Shariah Compliant Money Market September 03, 2020 Not Published
JS Islamic Fund Shariah Compliant Equity December 27, 2002 Not Published
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 Not Published
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 Not Published
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 Not Published
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Shariah Compliant Fund of Funds - CPPI February 17, 2020 Not Published
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI July 15, 2019 Not Published
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 Not Published
JS Large Cap Fund Equity May 15, 2004 Not Published
JS Value Fund Equity January 14, 1996 Not Published
Unit Trust of Pakistan Balanced October 27, 1997 Not Published
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 1,015,293
Lakson Equity Fund Equity November 13, 2009 3,178,523
Lakson Income Fund Income November 13, 2009 3,800,702
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 490,857
Lakson Money Market Fund Money Market November 13, 2009 12,704,281
Lakson Tactical Fund Asset Allocation October 10, 2011 601,952
Sub Total 21,791,608
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 1,694,562
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 126,112
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation April 22, 2006 2,312,512
Alhamra Islamic Income Fund Shariah Compliant Income June 19, 2011 6,812,975
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Shariah Compliant Money Market August 20, 2020 12,815,230
Alhamra Islamic Stock Fund Shariah Compliant Equity August 25, 2004 3,106,304
MCB Cash Management Optimizer Money Market October 01, 2009 31,589,297
MCB DCF Income Fund Income January 03, 2007 4,010,526
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 987,020
MCB Pakistan Sovereign Fund Income March 01, 2003 898,514
MCB Pakistan Stock Market Fund Equity March 11, 2002 11,205,506
Pakistan Capital Market Fund Balanced January 24, 2004 454,032
Pakistan Cash Management Fund Money Market March 19, 2008 2,137,289
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 661,912
Pakistan Income Fund Income March 11, 2002 10,230,839
Sub Total 89,042,630
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 59,845,100
NIT Asset Allocation Fund Asset Allocation April 09, 2020 640,779
NIT − Government Bond Fund Income November 18, 2009 3,392,717
NIT − Income Fund Income February 19, 2010 3,632,765
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 3,176,679
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 865,533
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 8,635,570
Sub Total 80,189,143
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 16,805
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 24,023
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 134,551
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 130,733
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 76,703
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 77,940
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 27,478
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 55,102
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 138,932
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 104,028
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 85,515
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 51,486
NBP Active Allocation Riba Free Savings Fund Shariah Compliant Income January 19, 2016 0
NBP Balanced Fund Balanced January 22, 2007 1,557,682
NBP Financial Sector Fund Equity February 14, 2018 434,637
NBP Financial Sector Income Fund Income October 28, 2011 Not Published
NBP Government Securities Liquid Fund Money Market May 16, 2009 2,076,199
NBP Government Securities Plan I Income March 18, 2019 194,199
NBP Government Securities Savings Fund Income July 03, 2014 219,424
NBP Income Opportunity Fund Income April 22, 2006 9,430,435
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 54,051
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market November 01, 2019 17,152,704
NBP Islamic Energy Fund Shariah Compliant Equity April 21, 2016 Not Published
NBP Islamic Income Fund Shariah Compliant Income August 14, 2020 2,279,249
NBP Islamic Mahana Amdani Fund Shariah Compliant Income October 08, 2018 16,818,591
NBP Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 Not Published
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation November 01, 2018 130,897
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation October 29, 2007 5,658,576
NBP Islamic Savings Fund Shariah Compliant Income October 29, 2007 2,418,340
NBP Islamic Stock Fund Shariah Compliant Equity January 12, 2015 7,389,317
NBP Mahana Amdani Fund Income November 21, 2009 6,219,352
NBP Money Market Fund Money Market February 24, 2012 Not Published
NBP Riba Free Savings Fund Shariah Compliant Income August 20, 2010 4,349,624
NBP Sarmaya Izafa Fund Asset Allocation August 20, 2010 1,412,298
NBP Savings Fund Income March 29, 2008 1,552,363
NBP Stock Fund Equity January 22, 2007 19,388,811
Sub Total 99,660,045
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 Not Published
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 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 XI Shariah Compliant Fund of Funds April 05, 2019 Not Published
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI December 18, 2018 Not Published
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 Not Published
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income April 16, 2020 Not Published
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 Not Published
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 Not Published
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 Not Published
Al Ameen Islamic Energy Fund Shariah Compliant Equity December 13, 2019 Not Published
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 Not Published
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 Not Published
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income March 11, 2020 Not Published
UBL Active Principal Preservation Plan III Fund of Funds - CPPI October 24, 2018 Not Published
UBL Asset Allocation Fund Asset Allocation August 20, 2013 Not Published
UBL Cash Fund Money Market September 23, 2019 Not Published
UBL Financial Sector Fund Equity April 06, 2018 Not Published
UBL Government Securities Fund Income July 27, 2011 Not Published
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 Not Published
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 Not Published
UBL Liquidity Plus Fund Money Market June 21, 2009 Not Published
UBL Money Market Fund Money Market October 13, 2010 Not Published
UBL Special Savings Plan I Capital Protected - Income November 09, 2018 Not Published
UBL Special Savings Plan II Capital Protected - Income February 05, 2019 Not Published
UBL Special Savings Plan III Capital Protected - Income April 17, 2019 Not Published
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 Not Published
UBL Special Savings Plan V Capital Protected - Income September 11, 2019 Not Published
UBL Special Savings Plan VI Capital Protected - Income August 05, 2019 Not Published
UBL Special Savings Plan VIII Capital Protected - Income February 10, 2020 Not Published
UBL Stock Advantage Fund Equity August 04, 2006 Not Published
Sub Total 0
Grand Total 487,798,538

INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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