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.
ABLIF 10.21 ABLSF 13.83 AGHPAF 56.13 AGHPIF 65.23 AGHPIMF 53 AGHPPPF 54.77 AGHPPPF-II 51.32 AGHPVF 64 AHIEIF 48.12 AHMBPSF-12-12 58.47 AHMBPSF-P 52.44 AHPCF 50.41 AHPCM 9.86 AHPCPF-1 9.31 AHPCPF-FIS 10.06 AHPIEF 50.89 AHPIF 51.8 AHPIPF-D 120.28 AHPIPF-E 93.91 AHPIPF-MM 114.96 AHPPF-D 116.7 AHPPF-E 84.88 AHPPF-MM 123.59 AHPPFL 10.62 AHPSAF 9.04 AHPSMF 61.63 AKDGASSF 7.11 AKDIF 46.85 AKDITF 8.41 AKDOF 45.8 ASIANSF 7.92 ASKARIAAF-B 64.51 ASKARIAAF-C 64.51 ASKARIIAAF-B 102.95 ASKARIIAAF-C 102.95 ASKARIIF 105.77 ASKARIIIF-B 103.91 ASKARIIIF-C 103.91 ASKARISCF 104.99 ATLASFOF 6.83 ATLASIF 514.3 ATLASIIF 508.83 ATLASISF 521.51 ATLASMMF 509.12 ATLASPF-D 124.22 ATLASPF-E 108.39 ATLASPF-MM 125.81 ATLASPIF-D 124.91 ATLASPIF-E 126.01 ATLASPIF-MM 124.5 ATLASSMF 480.93 CROSBYDF 107.85 CROSBYPF 109.36 DAWOODIF 96.16 DAWOODMMF 76.71 FAYSALBGF 96.77 FAYSALIGF 103.04 FAYSALSGF 102.55 FDAWOODMF 9 FHABIBIF 101.68 FHABIBSF 102.09 HBLIF 98.66 HBLMAF 97.99 HBLSF 96.66 IGIIF 102.69 JSAAA 48.01 JSAIF 98.52 JSCPPF-IV 111.29 JSIF 102.2 JSIPSF-D 118.78 JSIPSF-E 117.91 JSIPSF-MM 111.1 JSISF 77.16 JSKSE-30IF 72.79 JSLCF 7.48 JSPSF-D 130.84 JSPSF-E 80.32 JSPSF-I 113.37 JSPSF-II 101.93 JSPSF-MM 126.31 KASBBF 45.48 KASBCF 101.19 KASBIIF 95.82 KASBLF 91.76 KASBLF-CBL 0 KASBSMF 40.34 LASKONEF 105.93 LASKONIF 103.6 LASKONMMF 102.09 MCBCMOF 101.37 MCBDAF 81.59 MCBDCF 103.11 MCBDSF 103.69 MEEZANBF 10.79 MEEZANCF 51.67 MEEZANCPF 55.84 MEEZANIF 48.68 MEEZANIIF-B 50.5 MEEZANIIF-C 50.5 MEEZANMF 10.73 MEEZANSF 50.33 NAFACF 9.97 NAFAGSLF 10.21 NAFAIF 10.45 NAFAIIF 6.99 NAFAIMAF 9.53 NAFAMAF 9.36 NAFASF 7.47 NAFASPF 10.3 NIT-GBF 10.32 NIT-IF 10.05 NIT-LOC 28.51 NIT-NONLOC 30.95 PICICEF 10.06 PICICGF 27.61 PICICIF 13.13 POAF 10.8 POAIF 51.33 POAIIF 49.99 POASF 55.8 POBOPAPF 46.86 SAFEWAYMF 14.06 UBLCPF 10.97 UBLLPF-C 102.16 UBLUCIF 99.21 UBLUGIF-G 98.5 UBLUGIF-I 101.55 UBLUIIF-G 98.79 UBLUIIF-I 99.79 UBLUSAF 87.71

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Asset Under Management

Fund Name Category Inception Date February 2010
ABC Testing AMC
MUFAP1 Income March 08, 2010 Not Published
MUFAP2 Equity March 08, 2010 Not Published
ABL Asset Management Company Limited
ABL Income Fund Income September 22, 2008 Not Published
ABL Stock Fund Equity June 28, 2009 Not Published
AKD Investment Management Limited
AKD Income Fund Income March 22, 2007 Not Published
AKD Index Tracker Fund Index Tracker October 11, 2005 Not Published
AKD Opportunity Fund Equity March 31, 2006 Not Published
Al Meezan Investment Management Limited
Meezan Capital Protected Fund Islamic Capital Protected Fund May 08, 2008 Not Published
Meezan Cash Fund Islamic Money Market June 15, 2009 Not Published
Meezan Islamic Fund Islamic Equity August 08, 2003 Not Published
Meezan Islamic Income Fund-B Islamic Income January 15, 2007 Not Published
Meezan Islamic Income Fund-C Islamic Income January 15, 2007 Not Published
Meezan Sovereign Fund Islamic Income February 10, 2010 Not Published
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 Not Published
Alfalah GHP Income Multiplier Fund Income June 15, 2007 Not Published
Alfalah GHP Islamic Fund Islamic Asset Allocation September 03, 2007 Not Published
Alfalah GHP Principal Protected Fund Capital Protected July 24, 2008 Not Published
Alfalah GHP Principal Protected Fund II Capital Protected September 01, 2009 Not Published
Alfalah GHP Value Fund Asset Allocation October 28, 2005 Not Published
Arif Habib Investments Limited
MetroBank Pakistan Sovereign Fund (12/12) Bond March 01, 2003 Not Published
MetroBank Pakistan Sovereign Fund (Perpetual) Bond March 01, 2003 Not Published
Pakistan Capital Market Fund Asset Allocation January 24, 2004 Not Published
Pakistan Capital Protected Fund (FIS) Capital Protected December 26, 2009 Not Published
Pakistan Cash Management Fund Money Market March 19, 2008 Not Published
Pakistan Income Enhancement Fund Income August 28, 2008 Not Published
Pakistan Income Fund Income March 11, 2002 Not Published
Pakistan Int'l Element Islamic Fund Islamic Asset Allocation April 22, 2006 Not Published
Pakistan Stock Market Fund Equity March 11, 2002 Not Published
Askari Investments Management Limited
Askari Asset Allocation Fund-B Asset Allocation June 02, 2007 Not Published
Askari Asset Allocation Fund-C Asset Allocation June 02, 2007 Not Published
Askari Income Fund Income March 15, 2006 Not Published
Askari Islamic Asset Allocation Fund-B Islamic Asset Allocation September 30, 2009 Not Published
Askari Islamic Asset Allocation Fund-C Islamic Asset Allocation September 30, 2009 Not Published
Askari Islamic Income Fund-B Islamic Income September 30, 2009 Not Published
Askari Islamic Income Fund-C Islamic Income September 30, 2009 Not Published
Askari Sovereign Cash Fund Money Market September 30, 2009 Not Published
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 Not Published
Atlas Islamic Income Fund Islamic Income October 14, 2008 Not Published
Atlas Islamic Stock Fund (Atlas Islamic Fund) Islamic Equity September 12, 2006 Not Published
Atlas Money Market Fund Money Market January 20, 2010 Not Published
Atlas Stock Market Fund Equity August 24, 2004 Not Published
BMA Asset Management Company Limited
BMA Chundrigar Road Saving Fund Income August 23, 2007 Not Published
BMA Empress Cash Fund Money Market November 10, 2009 Not Published
Crosby Asset Management (Pakistan) Ltd
Crosby Dragon Fund Equity December 15, 2003 Not Published
Crosby Phoenix Fund Income April 03, 2009 Not Published
Dawood Capital Management Limited
Dawood Islamic Fund Islamic Asset Allocation July 14, 2007 Not Published
Dawood Money Market Fund Income May 20, 2003 Not Published
Faysal Asset Management Limited
Faysal Balanced Growth Fund Balanced April 19, 2004 Not Published
Faysal Income & Growth Fund Income October 10, 2005 Not Published
Faysal Savings Growth Fund Money Market May 11, 2007 Not Published
Habib Asset Management Limited
First Habib Income Fund Income May 29, 2007 Not Published
First Habib Stock Fund Equity October 08, 2009 Not Published
HBL Asset Management Limited
HBL Income Fund Income February 19, 2007 Not Published
HBL Multi Asset Fund Balanced November 08, 2007 Not Published
HBL Stock Fund Equity August 23, 2007 Not Published
IGI Funds Limited
IGI Income Fund Income April 14, 2007 Not Published
IGI Islamic Income Fund Islamic Income December 03, 2009 Not Published
IGI Stock Fund Equity July 15, 2008 Not Published
JS Investments Limited
JS Aggressive Asset Allocation Asset Allocation June 28, 2005 Not Published
JS Aggressive Income Fund Income January 22, 2008 Not Published
JS Capital Protected Fund Capital Protected February 21, 2007 Not Published
JS Capital Protected Fund IV Capital Protected April 17, 2008 Not Published
JS Funds of Fund Funds of Fund October 31, 2005 Not Published
JS Income Fund Income August 26, 2002 Not Published
JS Islamic Fund (Formerly UTP Islamic Fund) Islamic Equity December 27, 2002 Not Published
JS KSE 30 Index Fund (Formerly UTP A30+Fund) Index Tracker May 29, 2006 Not Published
JS Principal Secure Fund I Capital Protected April 24, 2009 Not Published
JS Principal Secure Fund II Capital Protected December 14, 2009 Not Published
Unit Trust of Pakistan Balanced October 27, 1997 Not Published
KASB Funds Limited
KASB Balanced Fund Balanced December 31, 2007 Not Published
KASB Cash Fund Money Market August 12, 2009 Not Published
KASB Islamic Income Fund Islamic Income June 07, 2008 Not Published
KASB Liquid Fund Money Market May 09, 2006 Not Published
KASB Liquid Fund (with contingent back end load) Money Market May 09, 2006 Not Published
KASB Stock Market Fund Equity March 22, 2007 Not Published
Lakson Investments Limited
Lakson Equity Fund Equity November 13, 2009 Not Published
Lakson Income Fund Income November 13, 2009 Not Published
Lakson Money Market Fund Money Market November 13, 2009 Not Published
MCB Asset Management Company Limited
MCB Cash Management Optimizer Fund Money Market October 01, 2009 Not Published
MCB Dynamic Allocation Fund Asset Allocation March 17, 2008 Not Published
MCB Dynamic Cash Fund Money Market January 03, 2007 Not Published
MCB Dynamic Stock Fund Equity March 01, 2007 Not Published
National Fullerton Asset Management Ltd
NAFA Cash Fund Money Market April 22, 2006 Not Published
NAFA Government Securities Liquid Fund Money Market May 16, 2009 Not Published
NAFA Income Fund Income March 29, 2008 Not Published
NAFA Islamic Income Fund Islamic Income October 29, 2007 Not Published
NAFA Islamic Multi Asset Fund Islamic Balanced Fund October 29, 2007 Not Published
NAFA Multi Asset Fund Balanced January 22, 2007 Not Published
NAFA Saving Plus Fund Income November 21, 2009 Not Published
NAFA Stock Fund Equity January 22, 2007 Not Published
National Investment Trust Limited
National Investment Trust (GBF) Income November 18, 2009 Not Published
National Investment Trust (IF) Income February 19, 2010 Not Published
National Investment Trust (LOC) Equity November 12, 1962 Not Published
National Investment Trust (Non LOC) Equity November 12, 1962 Not Published
Pak Oman Asset Management Company Ltd
Pak Oman Advantage Islamic Fund Islamic Asset Allocation October 28, 2008 Not Published
Pak Oman Advantage Islamic Income Fund Islamic Income October 28, 2008 Not Published
Pak Oman Advantage Stock Fund Equity October 30, 2008 Not Published
Pak Oman BOP Advantage Plus Fund Income October 25, 2007 Not Published
UBL Fund Managers Ltd.
UBL Liquidity Plus Fund-C Money Market June 21, 2009 Not Published
UBL Liquidity Plus Fund-E Money Market June 21, 2009 Not Published
United Composite Islamic Fund Islamic Asset Allocation December 24, 2006 Not Published
United Growth & Income Fund--Growth Income March 02, 2006 Not Published
United Growth & Income Fund--Income Income March 02, 2006 Not Published
United Islamic Income Fund--Growth Islamic Income October 20, 2007 Not Published
United Islamic Income Fund--Income Islamic Income October 20, 2007 Not Published
United Stock Advantage Fund Equity August 04, 2006 Not Published

Industry growth

INDUSTRY BALANCED EQUITY FUND OF FUNDS
INCOME ISLAMIC SPECIALITY

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INFORMATION

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