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: Apr 23, 2021
Report Time: 01 : 37 : 25 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 March 2021 ( Rupees in '000 )
ABL Asset Management Limited
ABL Cash Fund Money Market July 31, 2010 35,876,524
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 156,861
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 197,684
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 266,911
ABL Government Securities Fund Income November 29, 2011 3,024,517
ABL Income Fund Income September 19, 2008 5,891,478
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 2,637,543
ABL Islamic Cash Fund Shariah Compliant Money Market February 13, 2020 7,159,090
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 443,595
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 27,737
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 285,376
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 62,704
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 33,371
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 200,816
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 4,513,991
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 3,388,152
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected September 19, 2019 590,315
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected September 20, 2019 515,827
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected October 11, 2019 307,238
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected December 06, 2019 186,408
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected February 26, 2021 2,049,957
ABL Stock Fund Equity June 28, 2009 6,090,432
Allied Finergy Fund Asset Allocation November 23, 2018 848,917
Sub Total 74,755,444
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 795,695
AKD Cash Fund Money Market January 20, 2012 423,826
AKD Index Tracker Fund Index Tracker October 11, 2005 460,041
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 674,992
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 342,972
AKD Opportunity Fund Equity March 31, 2006 2,756,246
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 1,734,369
Sub Total 7,188,141
AL Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 102,363
First Habib Cash Fund Money Market March 10, 2011 11,639,131
First Habib Income Fund Income May 29, 2007 805,579
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 12,446,038
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 317,505
First Habib Stock Fund Equity October 08, 2009 179,500
Sub Total 25,490,116
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 4,248,781
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 2,582,353
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 1,645,491
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 4,458,646
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 13,997,366
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 598,833
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 327,801
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 186,643
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 164,649
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 139,814
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 462,424
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 31,628,149
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 36,399,986
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 44,617,974
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 8,584,574
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 314,993
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 798,527
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 450,708
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 511,223
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 251,013
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 68,045
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 783,054
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 112,187
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 110,713
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 116,555
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 14, 2018 39,661
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 98,649
Sub Total 153,698,812
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 768,879
Alfalah GHP Cash Fund Money Market March 13, 2010 7,704,751
Alfalah GHP Income Fund Income April 14, 2007 1,860,944
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 156,091
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 5,390,735
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 388,789
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 74,866
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 235,975
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 62,935
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 13, 2018 53,969
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI December 17, 2018 27,879
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 1,982,085
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 2,239,488
Alfalah GHP Money Market Fund Money Market May 27, 2010 20,846,883
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 171,186
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 194,794
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 169,092
Alfalah GHP Sovereign Fund Income May 10, 2014 1,276,845
Alfalah GHP Stock Fund Equity July 15, 2008 1,798,739
Alfalah GHP Value Fund Asset Allocation October 28, 2005 623,256
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market September 21, 2020 5,181,593
Sub Total 51,209,774
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 4,390,931
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 124,095
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 140,910
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI January 07, 2019 499,943
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income March 16, 2020 26,813
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 133,330
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,436,127
Atlas Islamic Money Market Fund Shariah Compliant Money Market January 07, 2021 585,384
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 2,350,190
Atlas Money Market Fund Money Market January 21, 2010 21,011,975
Atlas Sovereign Fund Income December 01, 2014 2,130,392
Atlas Stock Market Fund Equity November 23, 2004 8,985,375
Sub Total 41,815,465
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund Asset Allocation April 12, 2016 2,666
AWT Income Fund Income August 08, 2012 1,603,044
AWT Islamic Income Fund Shariah Compliant Income March 04, 2014 156,175
AWT Islamic Stock Fund Shariah Compliant Equity March 04, 2014 120,626
AWT Stock Fund Equity March 13, 2015 101,814
Sub Total 1,984,325
 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 115,326
BMA Empress Cash Fund Money Market November 10, 2009 328,501
Sub Total 443,827
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 275,728
Faysal Cash Fund Money Market December 22, 2020 202,868
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI December 19, 2019 603,300
Faysal Financial Sector Opportunity Fund Income July 05, 2013 886,141
Faysal Financial Value Fund Asset Allocation December 30, 2019 1,720,888
Faysal Government Securities Fund Income March 16, 2020 1,248,102
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 9,189,183
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 739,376
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 2,515,112
Faysal Islamic Cash Fund Shariah Compliant Money Market August 11, 2020 8,572,642
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI March 30, 2020 1,340,011
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 24, 2020 450,506
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI October 15, 2020 1,007,861
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI December 29, 2020 1,470,405
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 3,596,100
Faysal Islamic Stock Fund Shariah Compliant Equity July 24, 2020 503,359
Faysal Money Market Fund Money Market December 13, 2010 7,157,059
Faysal MTS Fund Income April 11, 2016 4,593,758
Faysal Savings Growth Fund Income May 11, 2007 2,475,065
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI September 27, 2019 938,794
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI July 09, 2019 770,241
Faysal Stock Fund Equity April 19, 2004 2,015,090
Sub Total 52,271,591
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 128,375
Sub Total 128,375
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 30,844,468
HBL Energy Fund Equity January 20, 2006 798,781
HBL Equity Fund Equity September 26, 2011 1,824,641
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 57,141
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 57,172
HBL Financial Planning Fund (Special Income Plan) Fund of Funds September 16, 2019 108,062
HBL Government Securities Fund Income July 24, 2010 1,182,985
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 6,963,254
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 1,775,613
HBL Income Fund Income February 19, 2007 3,003,919
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 1,326,444
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 2,548,460
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 381,710
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation July 14, 2020 2,296,557
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 521,601
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 33,453
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 897
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 1,259,400
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 7,078,205
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 926,467
HBL Money Market Fund Money Market July 15, 2010 13,240,303
HBL Multi Asset Fund Balanced November 08, 2007 196,636
HBL Stock Fund Equity August 23, 2007 2,154,641
Sub Total 78,580,809
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 9,575,022
JS Fund of Funds Fund of Funds October 31, 2005 322,230
JS Growth Fund Equity June 06, 2006 1,721,167
JS Income Fund Income August 26, 2002 2,014,013
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 27, 2019 436,713
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI April 25, 2019 443,060
JS Islamic Daily Dividend Fund Shariah Compliant Money Market September 03, 2020 1,181,837
JS Islamic Fund Shariah Compliant Equity December 27, 2002 513,684
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 3,843
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 221
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 10,480
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Shariah Compliant Fund of Funds - CPPI February 17, 2020 106,454
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI July 15, 2019 367,612
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 2,181,294
JS Large Cap Fund Equity May 15, 2004 492,806
JS Value Fund Equity January 14, 1996 613,354
Unit Trust of Pakistan Balanced October 27, 1997 1,092,710
Sub Total 21,076,499
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 995,787
Lakson Equity Fund Equity November 13, 2009 3,013,226
Lakson Income Fund Income November 13, 2009 3,932,902
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 429,096
Lakson Money Market Fund Money Market November 13, 2009 9,443,371
Lakson Tactical Fund Asset Allocation October 10, 2011 610,825
Sub Total 18,425,207
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 1,573,362
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 138,068
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation April 22, 2006 2,423,528
Alhamra Islamic Income Fund Shariah Compliant Income June 19, 2011 6,320,703
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Shariah Compliant Money Market August 20, 2020 13,139,972
Alhamra Islamic Stock Fund Shariah Compliant Equity August 25, 2004 3,702,021
MCB Cash Management Optimizer Money Market October 01, 2009 34,142,270
MCB DCF Income Fund Income January 03, 2007 3,967,724
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 1,019,034
MCB Pakistan Sovereign Fund Income March 01, 2003 840,754
MCB Pakistan Stock Market Fund Equity March 11, 2002 11,522,405
Pakistan Capital Market Fund Balanced January 24, 2004 457,407
Pakistan Cash Management Fund Money Market March 19, 2008 2,687,262
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 651,851
Pakistan Income Fund Income March 11, 2002 8,441,493
Sub Total 91,027,853
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 61,125,818
NIT Asset Allocation Fund Asset Allocation April 09, 2020 649,372
NIT − Government Bond Fund Income November 18, 2009 3,449,486
NIT − Income Fund Income February 19, 2010 3,597,755
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 3,289,266
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 1,110,835
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 11,178,284
Sub Total 84,400,816
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 17,169
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 24,575
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 142,284
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 137,357
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 81,947
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 80,088
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 28,170
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 56,704
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 142,829
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 109,424
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 90,681
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 53,700
NBP Active Allocation Riba Free Savings Fund Shariah Compliant Income January 19, 2016 0
NBP Balanced Fund Balanced January 22, 2007 1,574,326
NBP Financial Sector Fund Equity February 14, 2018 434,980
NBP Financial Sector Income Fund Income October 28, 2011 39,061,272
NBP Government Securities Liquid Fund Money Market May 16, 2009 2,062,162
NBP Government Securities Plan I Income March 18, 2019 193,569
NBP Government Securities Savings Fund Income July 03, 2014 224,060
NBP Income Opportunity Fund Income April 22, 2006 9,615,503
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 54,017
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market November 01, 2019 12,845,037
NBP Islamic Energy Fund Shariah Compliant Equity April 21, 2016 901,581
NBP Islamic Income Fund Shariah Compliant Income August 14, 2020 1,938,190
NBP Islamic Mahana Amdani Fund Shariah Compliant Income October 08, 2018 16,728,992
NBP Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 4,428,710
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation November 01, 2018 134,181
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation October 29, 2007 5,843,078
NBP Islamic Savings Fund Shariah Compliant Income October 29, 2007 2,467,807
NBP Islamic Stock Fund Shariah Compliant Equity January 12, 2015 7,625,579
NBP Mahana Amdani Fund Income November 21, 2009 6,234,207
NBP Money Market Fund Money Market February 24, 2012 21,226,326
NBP Riba Free Savings Fund Shariah Compliant Income August 20, 2010 4,352,468
NBP Sarmaya Izafa Fund Asset Allocation August 20, 2010 1,442,426
NBP Savings Fund Income March 29, 2008 1,558,073
NBP Stock Fund Equity January 22, 2007 19,449,284
Sub Total 161,360,756
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 110,772
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 2,261,833
Askari Sovereign Cash Fund Money Market September 30, 2009 1,333,386
Askari Sovereign Yield Enhancer Income May 07, 2012 229,737
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 95,433
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 1,668,336
Pak Oman Government Securities Fund Income July 28, 2011 159,125
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 180,912
Sub Total 6,039,535
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds April 05, 2019 48,808
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI December 18, 2018 110,228
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 405,282
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income April 16, 2020 2,310,879
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 2,397,769
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 7,274,213
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 11,837,016
Al Ameen Islamic Energy Fund Shariah Compliant Equity December 13, 2019 358,243
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 2,536,170
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 8,880,301
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income March 11, 2020 201,105
UBL Active Principal Preservation Plan III Fund of Funds - CPPI October 24, 2018 118,021
UBL Asset Allocation Fund Asset Allocation August 20, 2013 1,039,522
UBL Cash Fund Money Market September 23, 2019 3,757,545
UBL Financial Sector Fund Equity April 06, 2018 1,370,218
UBL Government Securities Fund Income July 27, 2011 2,645,636
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 1,378,565
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 1,722,173
UBL Liquidity Plus Fund Money Market June 21, 2009 23,079,504
UBL Money Market Fund Money Market October 13, 2010 2,870,466
UBL Special Savings Plan I Capital Protected - Income November 09, 2018 290,751
UBL Special Savings Plan II Capital Protected - Income February 05, 2019 637,686
UBL Special Savings Plan III Capital Protected - Income April 17, 2019 66,155
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 178,207
UBL Special Savings Plan V Capital Protected - Income September 11, 2019 28,399
UBL Special Savings Plan VI Capital Protected - Income August 05, 2019 131,513
UBL Special Savings Plan VIII Capital Protected - Income February 10, 2020 140,920
UBL Stock Advantage Fund Equity August 04, 2006 7,492,435
Sub Total 83,307,730
Grand Total 953,205,076

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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