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.
ABLACPF 10.12 ABLCF 10.53 ABLFPF-Active 95.58 ABLFPF-Conservative 108.88 ABLFPF-SAP 97.49 ABLGSF-B 10.46 ABLIDSF 8.41 ABLIF 10.44 ABLIFPF-Active 102.57 ABLIFPF-Aggressive 104.78 ABLIFPF-Conservative 110.87 ABLIFPF-SAP 104.02 ABLIFPF-SAP-II 93.82 ABLIFPF-SAP-III 98.05 ABLIFPF-SAP-IV 101.48 ABLIIF 10.55 ABLIPPF-D 115.69 ABLIPPF-E 163.58 ABLIPPF-MM 112.82 ABLISF 14.47 ABLPPF-D 142.81 ABLPPF-E 155.98 ABLPPF-MM 117.9 ABLSF 13.93 AGHPAF 71.34 AGHPCF 516.31 AGHPIF 116.33 AGHPIIF 104.96 AGHPIMF 55.31 AGHPIPF-D 102.92 AGHPIPF-E 83.44 AGHPIPF-MM 103.6 AGHPIPPF-AAP 97.3 AGHPIPPF-AAP-II 91.86 AGHPIPPF-AAP-III 94.84 AGHPIPPF-BAP 104.78 AGHPISF 61.81 AGHPMMF 102.05 AGHPPF-D 105.04 AGHPPF-E 81.54 AGHPPF-MM 105.12 AGHPPPF-AAP 105.65 AGHPPPF-CAP 110.1 AGHPPPF-MAP 102.98 AGHPSF 131.71 AGHPVF 61.02 AGHSF 110.23 AKDCF 52.3 AKDGASSF 10.18 AKDIF 53.18 AKDIIF 50.5 AKDISF 47.25 AKDITF 14.33 AKDOF 83.4 ALFALAHGHPCPF-II 100.06 ALFALAHGHPIDEF 83.75 ALFALAHGHPIVF 100.12 ASKARIAAF-B 42.96 ASKARIAAF-C 42.96 ASKARIEF 96.09 ASKARIHYS 105.97 ASKARIIAAF-B 94.66 ASKARIIAAF-C 94.66 ASKARIIIF-B 105.52 ASKARIIIF-C 105.52 ASKARISCF 104.84 ASKARISYE 105.83 ATLASIF 533.74 ATLASIIF 524.64 ATLASISF 527.01 ATLASMMF 526.12 ATLASPF-D 241.76 ATLASPF-E 486.63 ATLASPF-MM 231.76 ATLASPIF-D 200.65 ATLASPIF-E 602.92 ATLASPIF-MM 212.06 ATLASSLF 104.43 ATLASSMF 610.84 BMACRSF 8.62 BMAECF 10.53 DAWOODIF 87.89 DAWOODISF 117.32 FAYSALAAF 54.06 FAYSALFIAAF 79.75 FAYSALFSOF 105.34 FAYSALIGF 110.26 FAYSALISGF 106.52 FAYSALMMF 105.98 FAYSALMTSF 105.19 FAYSALSF 60.5 FAYSALSGF 105.92 FCMF 9.66 FCMF 9.66 FCMF-A 9.66 FDAWOODMF 22.25 FHABIBAAF 99.53 FHABIBCF 105.18 FHABIBIF 106.33 FHABIBIIF 102.91 FHABIBSF 88.83 FHISF 86.95 HBLCF-C 105.35 HBLCF-D 105.35 HBLEF 14.5 HBLEQF 108.09 HBLFPF-AAP 101.71 HBLFPF-CAP 102.93 HBLFPF-SAP 101.21 HBLGSF-C 109.61 HBLGSF-D 109.61 HBLIAAF 103.72 HBLIEF 91.04 HBLIF 110.41 HBLIFPF-AAP 99.67 HBLIFPF-CAP 100.59 HBLIFPF-SAP 100.58 HBLIIF 105.6 HBLIMMF 104.36 HBLIPF-D 141.17 HBLIPF-E 388 HBLIPF-MM 138.75 HBLISF 109.88 HBLMAF 103.12 HBLMMF 106.53 HBLPF-D 158.56 HBLPF-E 363.32 HBLPF-MM 146.43 HBLSF 104.81 JSCF 106.27 JSCPF-V 103.45 JSFOF 52.18 JSGF-A 183.84 JSIDEF 95.19 JSIF 100.45 JSIHFF-II-AAP-II 98.17 JSIHFF-JSIAAP I 98.79 JSIHFF-JSICPAP-I 99.73 JSIHFF-Mufeed 81.47 JSIHFF-Munafa 81.08 JSIHFF-Mustakhkem 96.84 JSIHFF-Mustanad 105.99 JSIHFF-Mutanasib 82.98 JSIIF 104.44 JSIPSF-D 199.88 JSIPSF-E 629 JSIPSF-MM 173.12 JSISF 105 JSLCF 135.6 JSPSF-D 236.87 JSPSF-E 476.36 JSPSF-MM 190.98 JSUTP 161.55 JSVF-A 213.57 LAKSONAADMF 131.14 LAKSONEF 113.11 LAKSONIF 105.31 LAKSONITF 93.39 LAKSONMMF 104.95 LAKSONTF 99.76 MCBAHAIAAF 93.4 MCBAHAIAAF-II 99.71 MCBAHAIAALF 69.82 MCBAHAIIF-A 105.36 MCBAHAISF 10.74 MCBAHDDF 100 MCBAHIIF-B 105.36 MCBAHMCBCMOF 105.32 MCBAHMCBDIF 110.64 MCBAHPCF 52.35 MCBAHPCM 11.22 MCBAHPFPF 100.67 MCBAHPIEF 55.49 MCBAHPIF 55.9 MCBAHPIPF-D 0 MCBAHPIPF-E 0 MCBAHPIPF-MM 0 MCBAHPPF-D 238.36 MCBAHPPF-E 508.46 MCBAHPPF-MM 218.3 MCBAHPSMF 93.95 MCBPAAF 77.88 MCBPSF 55.46 MEEZAMSAF-II(MCPP-IV) 49.55 MEEZAMSAF-II(MCPP-V) 50.01 MEEZANAAF 44.3 MEEZANBF 15.48 MEEZANCF 52.3 MEEZANDEF 48.74 MEEZANEF 48.58 MEEZANFPFF-A 70.89 MEEZANFPFF-M 67.36 MEEZANFPFF-MAAP-I 58.7 MEEZANFPFF-MAAP-IV 47.22 MEEZANGF 55.8 MEEZANIF 63.6 MEEZANIIF-B 53.22 MEEZANIIF-C 53.22 MEEZANKMIF 71.12 MEEZANMF 17.75 MEEZANMFPFF-C 65.18 MEEZANMSAF-MCPP-III 50.13 MEEZANMSAF-MSAP-I 44.36 MEEZANMSAF-MSAP-II 43.75 MEEZANMSAF-MSAP-III 42.36 MEEZANMSAF-MSAP-IV 43.06 MEEZANMSAF-MSAP-V 49.11 MEEZANSF 52.41 MEEZANTPF-D 0 MEEZANTPF-E 0 MEEZANTPF-G 99.97 MEEZANTPF-MM 217.27 NAFAAAF 15.75 NAFAAARFSF 10.37 NAFAFSECTF 9.69 NAFAFSIF 11.03 NAFAGSLF 10.64 NAFAGSSF 10.76 NAFAIAAEF 11.26 NAFAIAAF 15.54 NAFAIAAP-I 115.99 NAFAIAAP-II 108.79 NAFAIAAP-III 106.11 NAFAIAAP-IV 97.31 NAFAIAAP-V 89.14 NAFAIAAP-VI 86.61 NAFAIAAP-VII 93.07 NAFAIAAP-VIII 99.75 NAFAICPP-I 99.82 NAFAICPP-II 100.25 NAFAIEF 12.56 NAFAIF 10.23 NAFAIIF 9.93 NAFAIMMF 10.1 NAFAIOF 11.19 NAFAIPF-D 127.17 NAFAIPF-E 291.16 NAFAIPF-MM 128.04 NAFAIPPF-II 101.52 NAFAISF 11.28 NAFAMAF 17.93 NAFAMMF 10.34 NAFAPF-D 146.71 NAFAPF-E 300.47 NAFAPF-MM 133.27 NAFAPPF 102.94 NAFARFSF 10.65 NAFASF 14.47 NAFASPF 10.63 NIT-GBF 10.41 NIT-IF 10.76 NIT-NI(U)T 73.57 NITGTF 10.51 NITIEF 10.07 NITIIF 10.41 NITIPF-D 11.06 NITIPF-E 10.71 NITIPF-MM 10.97 NITPF-C 11.59 NITPF-D 11.34 NITPF-E 10.19 NITPF-MM 11.31 PCF 110.55 PICICGF 42.6 PICICIF 18.33 PIMLAAF 95.58 POAAAF 49.85 POAIIF 54.64 POGSF 11.04 POIAAF 52.59 PRIMUSDRF 83.95 PRIMUSIEF 104.77 PRIMUSIMMF 104.85 PRIMUSSMAF 107.34 PRIMUSVEF 106.02 UBLAAAIRSF-D 162.77 UBLAAAIRSF-E 633.02 UBLAAAIRSF-MM 157.39 UBLAAF 133.77 UBLAAIAAP-IX 100.65 UBLAAIAAP-V 104.77 UBLAAIAAP-VI 96.99 UBLAAIAAP-VII 91.59 UBLAAIAAP-VIII 91.55 UBLAAIAAP-X 103.12 UBLAAIAPPP-I 100.26 UBLAAICAP 100.3 UBLAAIDEF 116.63 UBLAIAAF 117.02 UBLAICF 104.62 UBLAIIF-G 102.88 UBLAIIF-I 102.88 UBLAISF 103.31 UBLAPPP-I 100.74 UBLASSF 134.82 UBLCAP 100.28 UBLCPF-III 100.49 UBLFSF 89.24 UBLGSF 109.86 UBLIOF 113.97 UBLLPF-C 105.61 UBLMMF 105.01 UBLRSF-C 116.16 UBLRSF-D 213.91 UBLRSF-E 654.85 UBLRSF-MM 174.55 UBLUGIF-G 88.41 UBLUGIF-I 88.41 UBLUSAF 68.06

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AMC:

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Assets Under Management
Report Date: May 21, 2018
Report Time: 07 : 49 : 32 AM

From the month of April 2017, Amount of Investment by Fund of funds managed by same AMC have been excluded from Assets under Management(AUMs) of underlying funds. This change has been made after issuance of SECP’s Direction No. 12 of 2017 and therefore AUMs of underlying funds have reflected a decrease in comparison to March 2017.


Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date April 2018 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 15,319,771
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 616,542
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 276,197
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 822,007
ABL Government Securities Fund Income November 29, 2011 2,808,408
ABL Income Fund Income September 19, 2008 1,987,732
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity December 19, 2016 Not Published
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 1,282,834
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 300,845
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 201,945
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 805,667
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 687,143
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds September 18, 2017 707,656
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 780,934
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 3,499,685
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 1,823,036
ABL Stock Fund Equity June 28, 2009 6,321,902
Allied Capital Protected Fund Capital Protected February 19, 2018 651,137
Sub Total 38,893,441
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 734,799
AKD Cash Fund Money Market January 20, 2012 150,416
AKD Index Tracker Fund Index Tracker October 11, 2005 498,390
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 149,313
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 249,969
AKD Opportunity Fund Equity March 31, 2006 2,921,443
Sub Total 4,704,330
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 6,821,794
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,811,490
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 3,130,347
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 8,261,739
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 5,160,424
Meezan Dedicated Equity Fund Shariah Compliant Equity October 06, 2017 Not Published
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 1,603,801
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 548,177
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 298,461
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 883,404
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 557,771
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 331,772
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 272,547
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 37,685,436
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 8,203,490
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 2,131,159
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 1,388,229
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 2,130,820
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 1,379,392
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 1,576,417
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 1,780,163
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 565,111
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 2,003,136
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 Not Published
Sub Total 88,525,080
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 Not Published
Alfalah GHP Alpha Fund Equity September 09, 2008 1,793,189
Alfalah GHP Cash Fund Money Market March 13, 2010 21,787
Alfalah GHP Income Fund Income April 14, 2007 362,193
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 517,835
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 Not Published
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 1,654,246
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 1,809,072
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 1,046,895
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 1,414,588
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 1,684,442
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 4,248,011
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 342,398
Alfalah GHP Money Market Fund Money Market May 27, 2010 4,276,337
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 519,194
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 373,876
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 554,800
Alfalah GHP Sovereign Fund Income May 10, 2014 1,014,645
Alfalah GHP Stock Fund Equity July 15, 2008 2,548,655
Alfalah GHP Value Fund Asset Allocation October 28, 2005 2,257,282
Sub Total 26,439,445
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 8,309,653
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 986,301
Atlas Islamic Stock Fund Shariah Compliant Equity September 12, 2006 2,394,949
Atlas Money Market Fund Money Market January 20, 2010 14,516,210
Atlas Sovereign Liquid Fund Money Market December 01, 2014 355,334
Atlas Stock Market Fund Equity August 24, 2004 5,687,274
Sub Total 32,249,721
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation April 12, 2016 216,035
PIML Daily Reserve Fund Money Market January 02, 2013 116,190
PIML Income Fund Income August 08, 2012 1,294,919
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 122,346
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 102,573
PIML Value Equity Fund Equity March 13, 2015 122,927
Primus Strategic Multi Asset Fund Balanced August 23, 2013 149,357
Sub Total 2,124,348
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 415,590
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 113,303
First Dawood Mutual Fund Balanced March 22, 2005 254,982
Sub Total 783,875
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 241,551
BMA Empress Cash Fund Money Market November 10, 2009 91,885
Sub Total 333,435
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 269,092
Faysal Financial Sector Opportunity Fund Income July 05, 2013 112,770
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 921,985
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 477,543
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,068,778
Faysal Money Market Fund Money Market December 13, 2010 2,198,343
Faysal MTS Fund Income April 11, 2016 523,672
Faysal Savings Growth Fund Income May 11, 2007 2,176,758
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Equity April 19, 2004 306,672
Sub Total 8,055,614
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 160,513
Sub Total 160,513
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 204,578
First Habib Cash Fund Money Market March 10, 2011 2,787,177
First Habib Income Fund Income May 29, 2007 865,415
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 143,965
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 118,379
First Habib Stock Fund Equity October 08, 2009 158,656
Sub Total 4,278,169
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 12,194,326
HBL Energy Fund Equity January 20, 2006 1,024,509
HBL Equity Fund Equity September 26, 2011 344,262
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 341,283
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 151,447
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds October 11, 2017 214,648
HBL Government Securities Fund Income July 24, 2010 314,048
HBL Income Fund Income February 19, 2007 2,927,909
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 2,844,782
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 327,221
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 255,689
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 40,258
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 4,392,698
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 2,473,850
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 814,942
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 1,077,542
HBL Money Market Fund Money Market July 15, 2010 5,902,923
HBL Multi Asset Fund Balanced November 08, 2007 332,838
HBL Stock Fund Equity August 23, 2007 5,789,008
Sub Total 41,764,183
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 246,578
JS Cash Fund Money Market March 29, 2010 510,861
JS Fund of Funds Fund of Funds October 31, 2005 286,831
JS Growth Fund Equity June 06, 2006 2,246,309
JS Income Fund Income August 26, 2002 2,534,049
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI January 22, 2018 1,585,514
JS Islamic Dedicated Equity Fund Shariah Compliant Equity March 21, 2018 Not Published
JS Islamic Fund Shariah Compliant Equity December 27, 2002 1,095,557
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds September 21, 2017 131,339
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 65,303
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 11,725
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 204,382
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 22,482
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 41,994
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds October 23, 2017 686,318
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 367,969
JS Large Cap Fund Equity May 15, 2004 740,799
JS Value Fund Equity January 14, 1996 1,073,938
Unit Trust of Pakistan Balanced October 27, 1997 1,479,490
Sub Total 13,331,440
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 266,226
Lakson Equity Fund Equity November 13, 2009 3,562,785
Lakson Income Fund Income November 13, 2009 4,677,149
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 170,531
Lakson Money Market Fund Money Market November 13, 2009 6,816,364
Lakson Tactical Fund Asset Allocation October 10, 2011 1,261,870
Sub Total 16,754,925
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 125,382
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 1,462,030
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 844,199
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 3,372,948
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 1,766,171
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 2,656,528
MCB Cash Management Optimizer Money Market October 01, 2009 14,926,370
MCB DCF Income Fund Income January 03, 2007 4,623,463
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 3,239,726
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 554,556
MCB Pakistan Sovereign Fund Income March 01, 2003 661,804
MCB Pakistan Stock Market Fund Equity March 11, 2002 11,465,079
Pakistan Capital Market Fund Balanced January 24, 2004 648,577
Pakistan Cash Management Fund Money Market March 19, 2008 446,573
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 1,513,679
Pakistan Income Fund Income March 11, 2002 1,354,894
Sub Total 49,661,979
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 77,417,395
NIT − Government Bond Fund Income November 18, 2009 3,975,052
NIT − Income Fund Income February 19, 2010 5,631,337
NIT Government Treasury Fund Money Market January 22, 2016 1,727,184
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 4,571,249
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 643,636
Sub Total 93,965,853
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income January 19, 2016 Not Published
NAFA Asset Allocation Fund Asset Allocation August 20, 2010 3,486,600
NAFA Financial Sector Fund Equity February 14, 2018 1,165,675
NAFA Financial Sector Income Fund Income October 28, 2011 2,569,990
NAFA Government Securities Liquid Fund Money Market May 16, 2009 5,196,567
NAFA Government Securities Savings Fund Income July 03, 2014 143,148
NAFA Income Fund Income March 29, 2008 835,733
NAFA Income Opportunity Fund Income April 22, 2006 8,225,979
NAFA Islamic Active Allocation Equity Fund Shariah Compliant Equity January 19, 2016 Not Published
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 393,990
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 450,302
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 715,840
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 564,629
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 1,094,440
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 482,429
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 206,917
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 642,545
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 12,422,634
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 2,051,685
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 931,753
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 1,911,244
NAFA Islamic Income Fund Shariah Compliant Income October 29, 2007 4,011,745
NAFA Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 11,957
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI January 12, 2015 54,401
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 129,461
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 8,115,577
NAFA Money Market Fund Money Market February 24, 2012 24,162,297
NAFA Multi Asset Fund Balanced January 22, 2007 1,734,860
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 3,449,255
NAFA Savings Plus Fund Income November 21, 2009 492,080
NAFA Stock Fund Equity January 22, 2007 17,270,502
Sub Total 102,924,235
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 189,517
Askari Equity Fund Equity March 30, 2012 165,436
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 3,334,397
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 158,660
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 379,558
Askari Sovereign Cash Fund Money Market September 30, 2009 617,482
Askari Sovereign Yield Enhancer Income May 07, 2012 180,870
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 133,641
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 338,312
Pak Oman Government Securities Fund Income July 28, 2011 283,953
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 220,236
Sub Total 6,002,063
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 3,843,654
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds August 05, 2016 1,836,720
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 2,207,037
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 1,760,519
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 4,607,589
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 1,818,362
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI March 20, 2018 2,160,309
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 920,833
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 7,058,352
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 2,857,547
Al Ameen Islamic Conservative Allocation Plan Shariah Compliant Fund of Funds November 09, 2017 316,225
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity December 15, 2015 Not Published
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 728,352
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 7,460,154
UBL Active Principal Preservation Plan I Fund of Funds - CPPI February 21, 2018 174,144
UBL Asset Allocation Fund Asset Allocation August 20, 2013 2,290,638
UBL Capital Protected Fund III Capital Protected January 26, 2017 414,941
UBL Conservative Allocation Plan Fund of Funds September 28, 2017 1,000,797
UBL Financial Sector Fund Equity April 06, 2018 188,927
UBL Government Securities Fund Income July 27, 2011 1,973,939
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 1,485,224
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 639,431
UBL Liquidity Plus Fund Money Market June 21, 2009 13,800,809
UBL Money Market Fund Money Market October 13, 2010 1,051,879
UBL Stock Advantage Fund Equity August 04, 2006 7,515,445
Sub Total 68,111,827
Grand Total 599,064,477

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