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 10.25 ABLAFF 10.1 ABLCF 10.19 ABLFPF-Active 93.9 ABLFPF-Conservative 110.85 ABLFPF-SAP 97.54 ABLGSF-B 10.42 ABLIAAF 10.11 ABLIDSF 8.15 ABLIF 10.37 ABLIFPF-Active 101.54 ABLIFPF-Aggressive 103.52 ABLIFPF-Conservative 112.95 ABLIFPF-SAP 104.01 ABLIFPF-SAP-II 93.95 ABLIFPF-SAP-III 98.64 ABLIFPF-SAP-IV 102.39 ABLIIF 10.57 ABLIPPF-D 118.2 ABLIPPF-E 157.13 ABLIPPF-MM 115.62 ABLISF 14.03 ABLPPF-D 147.97 ABLPPF-E 147.07 ABLPPF-MM 122.44 ABLSF 13.35 AGHPAF 63.93 AGHPCF 514.74 AGHPIF 115.65 AGHPIIF 104.58 AGHPIMF 54.24 AGHPIPF-D 105.82 AGHPIPF-E 80.68 AGHPIPF-MM 106.14 AGHPIPPF-AAP-II 90.88 AGHPIPPF-AAP-III 94.34 AGHPIPPF-BAP 101.46 AGHPIPPF-MAP 100.8 AGHPISF 48.16 AGHPMMF 98.36 AGHPPF-D 108.85 AGHPPF-E 78.04 AGHPPF-MM 108.76 AGHPPPF-AAP 104.46 AGHPPPF-CAP 105.42 AGHPPPF-MAP 99.77 AGHPSF 112.73 AGHPVF 53.85 AGHSF 109.53 AKDCF 52.13 AKDGASSF 9.21 AKDIF 50.91 AKDIIF 52.01 AKDISF 43.14 AKDITF 12.94 AKDOF 77.34 ALFALAHGHPCPF-II 101.19 ALFALAHGHPIDEF 81.64 ALFALAHGHPIPPF-CPP-IV 102.69 ALFALAHGHPIPPF-CPP-V 100.63 ALFALAHGHPIVF 97.43 ASKARIAAF-B 41.95 ASKARIAAF-C 41.95 ASKARIEF 89.69 ASKARIHYS 105.62 ASKARIIAAF-B 90.39 ASKARIIAAF-C 90.39 ASKARIIIF-B 104.61 ASKARIIIF-C 104.61 ASKARISCF 101.64 ASKARISYE 105.85 ATLASIDSF 498.06 ATLASIF 513.76 ATLASIFOF-AAAIP 499.06 ATLASIFOF-ACAIP 500.33 ATLASIFOF-AICPP 500.25 ATLASIFOF-AMAIP 499.61 ATLASIIF 504.72 ATLASISF 514.65 ATLASMMF 503.64 ATLASPF-D 252.6 ATLASPF-E 474.5 ATLASPF-MM 242.81 ATLASPIF-D 208.28 ATLASPIF-E 584.89 ATLASPIF-MM 220.55 ATLASSF 100.35 ATLASSMF 589.34 BMACRSF 8.54 BMAECF 10.58 DAWOODIF 84.05 DAWOODISF 109.07 FAYSALAAF 49.31 FAYSALFIAAF 75.17 FAYSALFSOF 105.58 FAYSALIGF 109.76 FAYSALISGF 106.56 FAYSALMMF 105.91 FAYSALMTSF 104.84 FAYSALSF 53.98 FAYSALSGF 105.56 FCMF 7.68 FCMF 7.68 FCMF-A 7.68 FDAWOODMF 19.38 FHABIBAAF 95.87 FHABIBCF 100.54 FHABIBIF 103.99 FHABIBIIF 103.13 FHABIBSF 84.12 FHISF 84.08 HBLCF-C 101.51 HBLCF-D 101.51 HBLEF 13.4 HBLEQF 106.97 HBLFPF-AAP 100.83 HBLFPF-CAP 106.1 HBLFPF-SAP 101.56 HBLGF-A 22.49 HBLGF-B 18.43 HBLGF-C 18.43 HBLGSF-C 110.37 HBLGSF-D 110.37 HBLIAAF 106.07 HBLIDEF 100.54 HBLIEF 90.11 HBLIF 110.16 HBLIF-A 8.03 HBLIF-B 9.64 HBLIF-C 9.64 HBLIFPF-AAP 99.01 HBLIFPF-CAP 103.8 HBLIFPF-ICP 101.52 HBLIFPF-SAP 101.37 HBLIIF 105.06 HBLIMMF 104.67 HBLIPF-D 145.88 HBLIPF-E 382.33 HBLIPF-MM 143.81 HBLISF 108.94 HBLMAF 103.26 HBLMMF 106.23 HBLPF-D 164.41 HBLPF-E 357.69 HBLPF-MM 152.51 HBLSF 102.92 JSCF 101.96 JSFOF 51.68 JSGF-A 169.54 JSIDEF 91.65 JSIF 99.35 JSIHFF-II-AAP-II 100.44 JSIHFF-JSIAAP I 102.66 JSIHFF-JSICPAP-I 103 JSIHFF-JSICPAP-II 102.78 JSIHFF-JSICPAP-III 102.85 JSIHFF-JSICPAP-IV 101.06 JSIHFF-Mufeed 78.49 JSIHFF-Munafa 75.23 JSIHFF-Mustakhkem 99.91 JSIHFF-Mustanad 106.61 JSIHFF-Mutanasib 81.97 JSIIF 105.31 JSIPSF-D 208.38 JSIPSF-E 582.42 JSIPSF-MM 180.69 JSISF 98.48 JSLCF 127.7 JSPSF-D 249.01 JSPSF-E 442.37 JSPSF-MM 199.96 JSUTP 158.54 JSVF-A 209.93 LAKSONAADMF 138.83 LAKSONEF 110.88 LAKSONIF 104.69 LAKSONITF 94.12 LAKSONMMF 104.61 LAKSONTF 100.76 MCBAHAIAAF 94.52 MCBAHAIAAF-II 98.93 MCBAHAIAALF 70.4 MCBAHAIIF-A 104.99 MCBAHAISF 10.14 MCBAHDDF 100 MCBAHIIF-B 104.99 MCBAHMCBCMOF 101.18 MCBAHMCBDIF 110.32 MCBAHPCF 52.06 MCBAHPCM 11.08 MCBAHPFPF 101.89 MCBAHPIEF 55.1 MCBAHPIF 55.95 MCBAHPIPF-D 205.32 MCBAHPIPF-E 488.77 MCBAHPIPF-MM 185.48 MCBAHPPF-D 248.31 MCBAHPPF-E 495.11 MCBAHPPF-MM 227.49 MCBAHPSMF 91.05 MCBPAAF 77.7 MCBPSF 54.78 MEEZAMSAF-II(MCPP-IV) 50.64 MEEZAMSAF-II(MCPP-V) 50.77 MEEZAMSAF-II(MCPP-VI) 50.97 MEEZAMSAF-II(MCPP-VII) 51.15 MEEZAMSAF-II(MCPP-VIII) 50.09 MEEZANAAF 41.68 MEEZANBF 14.93 MEEZANCF 52.28 MEEZANDEF 44.53 MEEZANEF 42.93 MEEZANFPFF-A 67.11 MEEZANFPFF-M 66.08 MEEZANFPFF-MAAP-I 55.55 MEEZANGF 63.89 MEEZANIF 59.08 MEEZANIIF-B 53.3 MEEZANIIF-C 53.3 MEEZANKMIF 65.18 MEEZANMF 16.38 MEEZANMFPFF-C 65.87 MEEZANMSAF-MCPP-III 50.77 MEEZANMSAF-MSAP-I 41.96 MEEZANMSAF-MSAP-II 41.24 MEEZANMSAF-MSAP-III 40.28 MEEZANMSAF-MSAP-IV 40.96 MEEZANMSAF-MSAP-V 46.72 MEEZANRAF 50 MEEZANSF 53.12 MEEZANTPF-D 227.32 MEEZANTPF-E 461.04 MEEZANTPF-G 113.09 MEEZANTPF-MM 225.27 NAFAAAF 15.73 NAFAAARFSF 10.4 NAFAARPF 9.19 NAFAFSECTF 9.55 NAFAFSIF 10.57 NAFAGSLF 10.24 NAFAGSSF 10.71 NAFAIAAEF 10.88 NAFAIAAF 15.19 NAFAIAAP-I 116.1 NAFAIAAP-II 108.69 NAFAIAAP-III 107.23 NAFAIAAP-IV 97.16 NAFAIAAP-V 89.13 NAFAIAAP-VI 86.5 NAFAIAAP-VII 92.9 NAFAIAAP-VIII 99.7 NAFAICPP-I 101.64 NAFAICPP-II 101.81 NAFAICPP-III 101.47 NAFAICPP-IV 100.58 NAFAICPP-V 101.27 NAFAIEF 11.35 NAFAIF 10.2 NAFAIIF 9.88 NAFAIMMF 10.38 NAFAIOF 10.79 NAFAIPF-D 131.94 NAFAIPF-E 283.93 NAFAIPF-MM 133.08 NAFAIPPF-II 102.46 NAFAISF 10.91 NAFAMAF 17.89 NAFAMMF 9.93 NAFAPF-D 152.52 NAFAPF-E 290.58 NAFAPF-MM 138.84 NAFARFSF 10.61 NAFASF 13.94 NAFASPF 10.2 NBPAMAF 10.06 NIT-GBF 10.31 NIT-IF 10.64 NIT-NI(U)T 65.05 NITIEF 8.85 NITIIF 10.24 NITIPF-D 11.48 NITIPF-E 9.59 NITIPF-MM 11.39 NITMMF 10.32 NITPF-C 11.7 NITPF-D 11.95 NITPF-E 9.25 NITPF-MM 11.83 PCF 109.61 PIMLAAF 84.78 POAAAF 48.11 POAIIF 54.51 POGSF 10.99 POIAAF 49.76 PRIMUSDRF 81.16 PRIMUSIEF 92.96 PRIMUSIMMF 105.07 PRIMUSVEF 95.06 UBLAAAIRSF-D 168.7 UBLAAAIRSF-E 617.64 UBLAAAIRSF-MM 162.99 UBLAAF 136.89 UBLAAIAAP-IX 98.54 UBLAAIAAP-VI 95.83 UBLAAIAAP-VII 89.53 UBLAAIAAP-VIII 89.56 UBLAAIAAP-X 101 UBLAAIAPPP-I 103.51 UBLAAIAPPP-II 103.58 UBLAAIAPPP-III 101.97 UBLAAIAPPP-IV 101.29 UBLAAIDEF 113.19 UBLAIAAF 118.45 UBLAICF 100.42 UBLAIIF-G 102.61 UBLAIIF-I 102.61 UBLAISF 103.56 UBLAPPP-I 103.35 UBLAPPP-II 103.82 UBLAPPP-III 101.71 UBLASSF 131.26 UBLCPF-III 102.47 UBLDEF 94.96 UBLFSF 85.23 UBLGSF 109.41 UBLIOF 114.59 UBLLPF-C 100.87 UBLMMF 104.62 UBLRSF-C 116.41 UBLRSF-D 222.39 UBLRSF-E 645.7 UBLRSF-MM 181.87 UBLSSP-I 100.74 UBLUGIF-G 87.68 UBLUGIF-I 87.68 UBLUSAF 66.41

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AMC:

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Assets Under Management
Report Date: Jan 19, 2019
Report Time: 02 : 15 : 09 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 Dedicated Equity Funds Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date December 2018 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 21,276,252
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 442,117
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 234,106
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 647,439
ABL Government Securities Fund Income November 29, 2011 2,013,578
ABL Income Fund Income September 19, 2008 778,443
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 424,204
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 974,636
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 148,619
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 78,855
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 638,693
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 501,174
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds September 18, 2017 491,824
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 419,079
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 2,793,802
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 1,739,707
ABL Stock Fund Equity June 28, 2009 4,577,761
Allied Capital Protected Fund Capital Protected February 19, 2018 391,759
Allied Finergy Fund Asset Allocation November 23, 2018 508,518
Sub Total 39,080,566
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 552,685
AKD Cash Fund Money Market January 20, 2012 365,939
AKD Index Tracker Fund Index Tracker October 11, 2005 398,219
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 127,098
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 198,929
AKD Opportunity Fund Equity March 31, 2006 2,063,007
Sub Total 3,705,877
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 5,404,209
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,552,031
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 2,362,229
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 6,699,715
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 8,048,809
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 787,367
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 451,026
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 239,485
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 714,597
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 238,647
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 322,032
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 29,628,964
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 9,216,960
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 1,032,491
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 1,500,471
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 1,317,850
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 1,542,203
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 1,091,304
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 1,219,479
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 1,320,235
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 424,148
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 1,921,188
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 657,584
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 593,723
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 345,870
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 14, 2018 23,322
Sub Total 78,655,940
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 1,093,471
Alfalah GHP Alpha Fund Equity September 09, 2008 1,247,975
Alfalah GHP Cash Fund Money Market March 13, 2010 19,919
Alfalah GHP Income Fund Income April 14, 2007 267,389
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 201,617
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 1,973,234
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 1,061,657
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 866,619
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 790,242
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 512,805
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds July 13, 2018 493,461
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds December 17, 2018 104,525
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 3,212,795
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 187,674
Alfalah GHP Money Market Fund Money Market May 27, 2010 13,662,118
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 312,308
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 276,712
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 394,097
Alfalah GHP Sovereign Fund Income May 10, 2014 719,148
Alfalah GHP Stock Fund Equity July 15, 2008 2,051,674
Alfalah GHP Value Fund Asset Allocation October 28, 2005 1,665,377
Sub Total 31,114,817
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 3,815,286
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 Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 Not Published
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 752,754
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 1,345,851
Atlas Money Market Fund Money Market January 21, 2010 15,325,500
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income December 01, 2014 261,369
Atlas Stock Market Fund Equity November 23, 2004 5,394,352
Sub Total 26,895,112
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation April 12, 2016 308,713
PIML Daily Reserve Fund Money Market January 02, 2013 Not Published
PIML Income Fund Income August 08, 2012 1,063,313
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 89,762
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 134,527
PIML Value Equity Fund Equity March 13, 2015 96,159
Sub Total 1,692,474
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 386,372
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 103,978
First Dawood Mutual Fund Balanced March 22, 2005 172,046
Sub Total 662,396
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 281,445
BMA Empress Cash Fund Money Market November 10, 2009 984,484
Sub Total 1,265,929
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 139,169
Faysal Financial Sector Opportunity Fund Income July 05, 2013 352,239
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 687,009
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 351,262
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 981,806
Faysal Money Market Fund Money Market December 13, 2010 4,171,863
Faysal MTS Fund Income April 11, 2016 508,276
Faysal Savings Growth Fund Income May 11, 2007 1,998,611
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Equity April 19, 2004 154,292
Sub Total 9,344,527
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 134,002
Sub Total 134,002
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 102,025
First Habib Cash Fund Money Market March 10, 2011 2,630,646
First Habib Income Fund Income May 29, 2007 742,417
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 103,853
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 100,325
First Habib Stock Fund Equity October 08, 2009 115,383
Sub Total 3,794,649
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 10,157,572
HBL Energy Fund Equity January 20, 2006 834,256
HBL Equity Fund Equity September 26, 2011 269,834
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 171,909
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 67,242
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds October 11, 2017 191,577
HBL Government Securities Fund Income July 24, 2010 208,603
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 6,090,601
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 4,782,095
HBL Income Fund Income February 19, 2007 1,973,492
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 2,497,309
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 2,184,123
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 2,232,950
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 292,498
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 194,455
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 24,510
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI October 02, 2018 468,639
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 4,137,613
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 1,217,394
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 967,060
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 1,024,994
HBL Money Market Fund Money Market July 15, 2010 7,452,472
HBL Multi Asset Fund Balanced November 08, 2007 265,920
HBL Stock Fund Equity August 23, 2007 3,149,809
Sub Total 50,856,926
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 2,791,163
JS Fund of Funds Fund of Funds October 31, 2005 217,325
JS Growth Fund Equity June 06, 2006 1,532,314
JS Income Fund Income August 26, 2002 1,962,690
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI January 22, 2018 1,554,237
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI April 17, 2018 1,652,606
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI August 01, 2018 1,546,330
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI October 22, 2018 1,918,952
JS Islamic Fund Shariah Compliant Equity December 27, 2002 835,727
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds September 21, 2017 108,435
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 33,249
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 7,286
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 24,724
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 13,610
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 26,354
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds October 23, 2017 636,009
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 215,392
JS Large Cap Fund Equity May 15, 2004 686,127
JS Value Fund Equity January 14, 1996 719,046
Unit Trust of Pakistan Balanced October 27, 1997 1,294,688
Sub Total 17,776,262
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 287,477
Lakson Equity Fund Equity November 13, 2009 3,284,776
Lakson Income Fund Income November 13, 2009 2,870,128
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 163,511
Lakson Money Market Fund Money Market November 13, 2009 11,967,199
Lakson Tactical Fund Asset Allocation October 10, 2011 990,939
Sub Total 19,564,030
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 243,776
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 1,356,091
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 749,501
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 3,595,355
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 1,617,851
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 2,033,804
MCB Cash Management Optimizer Money Market October 01, 2009 13,951,769
MCB DCF Income Fund Income January 03, 2007 3,708,630
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 2,816,138
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 326,728
MCB Pakistan Sovereign Fund Income March 01, 2003 591,177
MCB Pakistan Stock Market Fund Equity March 11, 2002 10,601,301
Pakistan Capital Market Fund Balanced January 24, 2004 546,217
Pakistan Cash Management Fund Money Market March 19, 2008 352,920
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 870,565
Pakistan Income Fund Income March 11, 2002 1,501,463
Sub Total 44,863,286
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 61,413,015
NIT − Government Bond Fund Income November 18, 2009 3,801,979
NIT − Income Fund Income February 19, 2010 4,570,940
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 3,419,304
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 546,655
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 1,493,340
Sub Total 75,245,233
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income January 19, 2016 0
NAFA Asset Allocation Fund Asset Allocation August 20, 2010 2,621,422
NAFA Financial Sector Fund Equity February 14, 2018 951,672
NAFA Financial Sector Income Fund Income October 28, 2011 3,160,841
NAFA Government Securities Liquid Fund Money Market May 16, 2009 2,596,118
NAFA Government Securities Savings Fund Income July 03, 2014 107,615
NAFA Income Fund Income March 29, 2008 939,806
NAFA Income Opportunity Fund Income April 22, 2006 5,619,235
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 305,963
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 326,930
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 517,969
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 358,591
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 565,557
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 324,792
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 125,099
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 502,213
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 9,842,454
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 1,380,253
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 658,567
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 696,900
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 490,684
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 1,094,333
NAFA Islamic Income Fund Shariah Compliant Income October 29, 2007 2,840,733
NAFA Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 60,244
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 115,187
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 5,197,891
NAFA Money Market Fund Money Market February 24, 2012 21,506,611
NAFA Multi Asset Fund Balanced January 22, 2007 1,566,969
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 6,136,747
NAFA Savings Plus Fund Income November 21, 2009 415,414
NAFA Stock Fund Equity January 22, 2007 13,458,428
NBP Aitemaad Mahana Amdani Fund Shariah Compliant Income October 08, 2018 281,794
NBP Aitemaad Regular Payment Fund Shariah Compliant Asset Allocation November 01, 2018 86,477
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 285,714
Sub Total 85,139,223
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 132,617
Askari Equity Fund Equity March 30, 2012 103,352
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 1,938,136
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 97,729
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 190,687
Askari Sovereign Cash Fund Money Market September 30, 2009 1,523,938
Askari Sovereign Yield Enhancer Income May 07, 2012 160,859
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 105,352
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 251,800
Pak Oman Government Securities Fund Income July 28, 2011 262,306
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 306,756
Sub Total 5,073,533
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 3,290,260
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 667,276
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 1,507,232
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 3,949,223
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 1,569,539
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI March 20, 2018 2,058,486
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 747,755
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI September 25, 2018 703,903
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI December 18, 2018 283,483
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 480,004
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 5,177,731
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 3,409,979
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 667,544
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 6,747,577
UBL Active Principal Preservation Plan I Fund of Funds - CPPI February 21, 2018 169,994
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 316,681
UBL Active Principal Preservation Plan III Fund of Funds - CPPI October 24, 2018 205,951
UBL Asset Allocation Fund Asset Allocation August 20, 2013 1,888,563
UBL Capital Protected Fund III Capital Protected January 26, 2017 317,012
UBL Financial Sector Fund Equity April 06, 2018 366,998
UBL Government Securities Fund Income July 27, 2011 1,605,986
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 529,778
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 2,228,912
UBL Liquidity Plus Fund Money Market June 21, 2009 10,355,440
UBL Money Market Fund Money Market October 13, 2010 1,233,505
UBL Special Savings Plan I Capital Protected - Income November 09, 2018 517,314
UBL Stock Advantage Fund Equity August 04, 2006 6,275,754
Sub Total 57,271,880
Grand Total 552,136,664

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