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 10.39 ABLAFF 10.12 ABLCF 10.21 ABLCF 10.21 ABLFPF-Active 93.74 ABLFPF-Conservative 111.67 ABLFPF-SAP 97.8 ABLGSF-B 10.58 ABLIAAF 10.07 ABLIDSF 7.9 ABLIF 10.51 ABLIFPF-Active 100.07 ABLIFPF-Aggressive 101.96 ABLIFPF-Conservative 113.28 ABLIFPF-SAP 103.86 ABLIFPF-SAP-II 93.18 ABLIFPF-SAP-III 98.84 ABLIFPF-SAP-IV 102.36 ABLIIF 10.73 ABLIPPF-D 119.31 ABLIPPF-E 150.71 ABLIPPF-MM 116.76 ABLISF 13.57 ABLPPF-D 150.48 ABLPPF-E 142.73 ABLPPF-MM 124.09 ABLSF 13.1 AGHPAF 62.75 AGHPCF 522.11 AGHPIF 117.4 AGHPIIF 106.09 AGHPIMF 55 AGHPIPF-D 106.93 AGHPIPF-E 77.92 AGHPIPF-MM 107.03 AGHPIPPF-AAP-II 91.06 AGHPIPPF-AAP-III 93.69 AGHPIPPF-BAP 101.99 AGHPIPPF-MAP 101.46 AGHPISF 46.52 AGHPMMF 98.54 AGHPPF-D 110.33 AGHPPF-E 76.14 AGHPPF-MM 110.15 AGHPPPF-AAP 103.9 AGHPPPF-CAP 106.31 AGHPPPF-MAP 100.01 AGHPSF 110.71 AGHPVF 53.57 AGHSF 111.22 AKDCF 52.9 AKDGASSF 9.08 AKDIF 51.59 AKDIIF 52.7 AKDISF 39.77 AKDITF 12.62 AKDOF 74.83 ALFALAHGHPCPF-II 102.52 ALFALAHGHPIDEF 78.36 ALFALAHGHPIPPF-CPP-IV 103.45 ALFALAHGHPIPPF-CPP-V 101.71 ALFALAHGHPIVF 95.54 ASKARIAAF-B 41.05 ASKARIAAF-C 41.05 ASKARIEF 86.69 ASKARIHYS 106.87 ASKARIIAAF-B 87.61 ASKARIIAAF-C 87.61 ASKARIIIF-B 105.78 ASKARIIIF-C 105.78 ASKARISCF 102.4 ASKARISCF 102.42 ASKARISYE 107.45 ATLASIDSF 480.34 ATLASIF 522.09 ATLASIFOF-AAAIP 488.39 ATLASIFOF-ACAIP 501.64 ATLASIFOF-AICPP 500.66 ATLASIFOF-AMAIP 494.13 ATLASIIF 512.79 ATLASISF 496.76 ATLASMMF 503.43 ATLASPF-D 256.8 ATLASPF-E 465.21 ATLASPF-MM 246.62 ATLASPIF-D 211.26 ATLASPIF-E 566.19 ATLASPIF-MM 223.66 ATLASSF 101.99 ATLASSMF 574.57 BMACRSF 8.66 BMAECF 10.74 DAWOODIF 85.86 DAWOODISF 107.67 FAYSALAAF 47.77 FAYSALFIAAF 72 FAYSALFSOF 107.29 FAYSALIGF 111.36 FAYSALISGF 108.02 FAYSALMMF 101.94 FAYSALMMF 101.97 FAYSALMTSF 106.59 FAYSALSF 51.25 FAYSALSGF 107.02 FCMF 7.4 FCMF 7.4 FCMF-A 7.4 FDAWOODMF 19.17 FHABIBAAF 96.26 FHABIBCF 101.3 FHABIBIF 105.55 FHABIBIIF 104.28 FHABIBSF 81.58 FHISF 80.09 HBLCF-C 101.32 HBLCF-C 101.29 HBLCF-D 101.32 HBLCF-D 101.29 HBLEF 12.45 HBLEQF 104.65 HBLFPF-AAP 100.5 HBLFPF-CAP 106.76 HBLFPF-SAP 101.14 HBLGF-A 19.8 HBLGF-B 18.04 HBLGF-C 18.04 HBLGSF-C 112.51 HBLGSF-D 112.51 HBLIAAF 105.66 HBLIDEF 95.73 HBLIEF 86.09 HBLIF 111.89 HBLIF-A 7.1 HBLIF-B 9.43 HBLIF-C 9.43 HBLIFPF-AAP 97.4 HBLIFPF-CAP 103.86 HBLIFPF-ICP 101.08 HBLIFPF-SAP 100.96 HBLIIF 106.53 HBLIMMF 106.12 HBLIMMF 106.14 HBLIPF-D 147.76 HBLIPF-E 366.05 HBLIPF-MM 145.78 HBLISF 103.97 HBLMAF 102.33 HBLMMF 107.74 HBLMMF 107.71 HBLPF-D 167.14 HBLPF-E 350.25 HBLPF-MM 154.74 HBLSF 100.61 JSCF 101.97 JSCF 101.94 JSFOF 51.65 JSGF-A 163.18 JSIDEF 86.48 JSIF 100.7 JSIHFF-II-AAP-II 100.88 JSIHFF-JSIAAP I 103.09 JSIHFF-JSICPAP-I 104.14 JSIHFF-JSICPAP-II 103.86 JSIHFF-JSICPAP-III 104.21 JSIHFF-JSICPAP-IV 102.75 JSIHFF-JSICPAP-V 100 JSIHFF-Mufeed 75.98 JSIHFF-Munafa 71.27 JSIHFF-Mustakhkem 99.09 JSIHFF-Mustanad 107.82 JSIHFF-Mutanasib 81.2 JSIIF 106.82 JSIPSF-D 211.53 JSIPSF-E 560.51 JSIPSF-MM 183.39 JSISF 95.9 JSLCF 123 JSPSF-D 252.53 JSPSF-E 426.1 JSPSF-MM 203.18 JSUTP 155.68 JSVF-A 198.79 LAKSONAADMF 145.03 LAKSONEF 105.93 LAKSONIF 106.3 LAKSONITF 91.26 LAKSONMMF 106.22 LAKSONMMF 106.19 LAKSONTF 98.34 MCBAHAIAAF 93.46 MCBAHAIAAF-II 97.64 MCBAHAIAALF 68.2 MCBAHAIIF-A 106.59 MCBAHAISF 9.68 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 106.59 MCBAHMCBCMOF 100.65 MCBAHMCBCMOF 100.63 MCBAHMCBDIF 112.21 MCBAHPCF 52.77 MCBAHPCF 52.76 MCBAHPCM 10.94 MCBAHPFPF 102.14 MCBAHPIEF 55.88 MCBAHPIF 56.79 MCBAHPIPF-D 207.58 MCBAHPIPF-E 465.29 MCBAHPIPF-MM 187.81 MCBAHPPF-D 251.8 MCBAHPPF-E 482.38 MCBAHPPF-MM 230.79 MCBAHPSMF 88.62 MCBPAAF 76.57 MCBPSF 56.03 MEEZAMSAF-II(MCPP-IV) 50.42 MEEZAMSAF-II(MCPP-V) 50.43 MEEZAMSAF-II(MCPP-VI) 50.48 MEEZAMSAF-II(MCPP-VII) 50.75 MEEZAMSAF-II(MCPP-VIII) 49.53 MEEZANAAF 39.82 MEEZANBF 14.52 MEEZANCF 53.03 MEEZANDEF 41.44 MEEZANEF 39.57 MEEZANFPFF-A 64.77 MEEZANFPFF-M 64.8 MEEZANFPFF-MAAP-I 52.94 MEEZANGF 64.92 MEEZANIF 55.99 MEEZANIIF-B 54.03 MEEZANIIF-C 54.03 MEEZANKMIF 61.35 MEEZANMF 15.54 MEEZANMFPFF-C 65.68 MEEZANMSAF-MCPP-III 50.97 MEEZANMSAF-MSAP-I 40.35 MEEZANMSAF-MSAP-II 39.79 MEEZANMSAF-MSAP-III 38.89 MEEZANMSAF-MSAP-IV 39.52 MEEZANMSAF-MSAP-V 45.11 MEEZANRAF 50 MEEZANSF 53.66 MEEZANTPF-D 230.21 MEEZANTPF-E 434.82 MEEZANTPF-G 114.63 MEEZANTPF-MM 228.5 NAFAAAF 15.49 NAFAAARFSF 10.55 NAFAARPF 8.98 NAFAFSECTF 9.74 NAFAFSIF 10.76 NAFAGSLF 10.22 NAFAGSP-I 10.01 NAFAGSSF 10.88 NAFAIAAEF 10.41 NAFAIAAF 14.85 NAFAIAAP-I 113.5 NAFAIAAP-II 106.37 NAFAIAAP-III 104.96 NAFAIAAP-IV 95.16 NAFAIAAP-V 87.13 NAFAIAAP-VI 84.69 NAFAIAAP-VII 90.91 NAFAIAAP-VIII 97.57 NAFAICPP-I 101.65 NAFAICPP-II 101.61 NAFAICPP-III 101.14 NAFAICPP-IV 100.15 NAFAICPP-V 100.23 NAFAIEF 10.48 NAFAIF 10.37 NAFAIIF 10.04 NAFAIMMF 10.06 NAFAIOF 10.97 NAFAIPF-D 133.71 NAFAIPF-E 273.71 NAFAIPF-MM 134.97 NAFAIPPF-II 101.62 NAFAISF 10.44 NAFAMAF 17.62 NAFAMMF 9.91 NAFAPF-D 154.55 NAFAPF-E 284.66 NAFAPF-MM 140.95 NAFARFSF 10.78 NAFASF 13.63 NAFASPF 10.21 NBPAMAF 10.06 NIT-GBF 10.46 NIT-IF 10.78 NIT-NI(U)T 62.85 NITIEF 8.56 NITIIF 10.39 NITIPF-D 11.64 NITIPF-E 9.37 NITIPF-MM 11.55 NITMMF 10.47 NITMMF 10.47 NITPF-C 11.91 NITPF-D 12.12 NITPF-E 9.09 NITPF-MM 12.02 PCF 111.34 PIMLAAF 83.99 POAAAF 47.12 POAIIF 55.11 POGSF 11.14 POIAAF 48.55 PRIMUSIEF 90.12 PRIMUSIMMF 106.5 PRIMUSVEF 92.63 UBLAAAIRSF-D 171.05 UBLAAAIRSF-E 597.05 UBLAAAIRSF-MM 165.23 UBLAAF 136.97 UBLAAIAAP-IX 96.83 UBLAAIAAP-VI 94.3 UBLAAIAAP-VII 88.96 UBLAAIAAP-VIII 87.94 UBLAAIAAP-X 99.37 UBLAAIAPPP-I 104.11 UBLAAIAPPP-II 104.09 UBLAAIAPPP-III 102.41 UBLAAIAPPP-IV 101.94 UBLAAIDEF 109.57 UBLAIAAF 117.37 UBLAICF 100.52 UBLAICF 100.49 UBLAIIF-G 103.93 UBLAIIF-I 103.93 UBLAISF 104.99 UBLAPPP-I 103.93 UBLAPPP-II 104.19 UBLAPPP-III 102.12 UBLASSF 126.77 UBLCPF-III 103.01 UBLDEF 92.38 UBLFSF 86.02 UBLGSF 111.41 UBLIOF 116.37 UBLLPF-C 100.95 UBLLPF-C 100.98 UBLMMF 106.17 UBLMMF 106.2 UBLRSF-C 117.69 UBLRSF-D 226.35 UBLRSF-E 627.06 UBLRSF-MM 184.52 UBLSSP-I 102.88 UBLSSP-II 101.4 UBLUGIF-G 89.4 UBLUGIF-I 89.4 UBLUSAF 64.64

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AMC:

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Assets Under Management
Report Date: Mar 24, 2019
Report Time: 10 : 53 : 42 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 February 2019 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 20,989,970
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 454,725
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 219,422
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 674,516
ABL Government Securities Fund Income November 29, 2011 2,486,591
ABL Income Fund Income September 19, 2008 1,585,350
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 394,062
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 991,680
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 103,872
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 50,517
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 447,064
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 443,912
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds September 18, 2017 432,179
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 382,727
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 1,941,690
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 2,031,669
ABL Stock Fund Equity June 28, 2009 4,657,227
Allied Capital Protected Fund Capital Protected February 19, 2018 388,191
Allied Finergy Fund Asset Allocation November 23, 2018 429,822
Sub Total 39,105,186
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 618,532
AKD Cash Fund Money Market January 20, 2012 165,145
AKD Index Tracker Fund Index Tracker October 11, 2005 418,468
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 253,740
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 159,005
AKD Opportunity Fund Equity March 31, 2006 2,106,834
Sub Total 3,721,724
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 5,496,940
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,813,384
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 2,456,109
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 6,627,483
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 8,943,322
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 695,502
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 462,022
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 243,909
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 716,634
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 240,825
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 300,015
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 30,062,219
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 9,028,511
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 5,629,453
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 1,411,434
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 1,282,151
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 1,394,763
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 1,056,543
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 1,227,846
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 1,343,052
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 401,459
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 1,858,781
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 618,469
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 575,643
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 288,370
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 14, 2018 144,786
Sub Total 84,319,625
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 1,118,868
Alfalah GHP Alpha Fund Equity September 09, 2008 1,273,338
Alfalah GHP Cash Fund Money Market March 13, 2010 20,021
Alfalah GHP Income Fund Income April 14, 2007 290,083
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 195,628
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 1,612,207
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 1,045,991
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 886,636
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 559,714
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 496,867
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds July 13, 2018 446,190
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds December 17, 2018 71,546
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 3,252,659
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 183,004
Alfalah GHP Money Market Fund Money Market May 27, 2010 17,673,908
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 270,753
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 283,235
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 373,016
Alfalah GHP Sovereign Fund Income May 10, 2014 466,500
Alfalah GHP Stock Fund Equity July 15, 2008 1,866,545
Alfalah GHP Value Fund Asset Allocation October 28, 2005 1,562,457
Sub Total 33,949,166
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 3,737,691
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 104,670
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 122,387
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI January 07, 2019 444,187
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 111,279
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 729,139
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 1,414,196
Atlas Money Market Fund Money Market January 21, 2010 15,384,595
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income December 01, 2014 409,889
Atlas Stock Market Fund Equity November 23, 2004 5,809,933
Sub Total 28,267,966
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation April 12, 2016 320,386
PIML Income Fund Income August 08, 2012 917,147
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 102,084
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 132,149
PIML Value Equity Fund Equity March 13, 2015 99,456
Sub Total 1,571,222
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 557,393
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 106,482
First Dawood Mutual Fund Balanced March 22, 2005 136,846
Sub Total 800,721
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 164,545
BMA Empress Cash Fund Money Market November 10, 2009 572,326
Sub Total 736,871
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 119,724
Faysal Financial Sector Opportunity Fund Income July 05, 2013 594,556
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 661,836
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 271,719
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,073,814
Faysal Money Market Fund Money Market December 13, 2010 3,908,572
Faysal MTS Fund Income April 11, 2016 603,073
Faysal Savings Growth Fund Income May 11, 2007 1,822,642
Faysal Stock Fund Equity April 19, 2004 152,210
Sub Total 9,208,147
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 120,436
Sub Total 120,436
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 100,711
First Habib Cash Fund Money Market March 10, 2011 2,248,683
First Habib Income Fund Income May 29, 2007 692,209
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 74,094
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 102,208
First Habib Stock Fund Equity October 08, 2009 122,289
Sub Total 3,340,195
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 11,848,858
HBL Energy Fund Equity January 20, 2006 871,057
HBL Equity Fund Equity September 26, 2011 298,998
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 164,630
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 68,592
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds October 11, 2017 201,015
HBL Government Securities Fund Income July 24, 2010 591,090
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 5,994,145
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 5,133,522
HBL Income Fund Income February 19, 2007 1,936,152
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 2,698,288
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 2,153,223
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 2,074,006
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 306,886
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 182,077
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 23,901
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI October 02, 2018 480,246
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 4,240,386
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 1,166,103
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 1,200,172
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 1,102,191
HBL Money Market Fund Money Market July 15, 2010 7,247,707
HBL Multi Asset Fund Balanced November 08, 2007 273,122
HBL Stock Fund Equity August 23, 2007 3,348,749
Sub Total 53,605,116
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 3,130,689
JS Fund of Funds Fund of Funds October 31, 2005 216,815
JS Growth Fund Equity June 06, 2006 1,613,499
JS Income Fund Income August 26, 2002 1,863,588
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI January 22, 2018 1,511,186
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI April 17, 2018 1,657,932
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI August 01, 2018 1,449,614
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI October 22, 2018 1,853,955
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI February 01, 2019 Not Published
JS Islamic Fund Shariah Compliant Equity December 27, 2002 855,091
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds September 21, 2017 112,194
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 33,250
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 7,593
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 1,375
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 13,037
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 16,282
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds October 23, 2017 655,649
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 170,885
JS Large Cap Fund Equity May 15, 2004 636,769
JS Value Fund Equity January 14, 1996 720,651
Unit Trust of Pakistan Balanced October 27, 1997 1,369,416
Sub Total 17,889,471
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 282,622
Lakson Equity Fund Equity November 13, 2009 3,760,198
Lakson Income Fund Income November 13, 2009 3,007,307
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 171,232
Lakson Money Market Fund Money Market November 13, 2009 12,163,679
Lakson Tactical Fund Asset Allocation October 10, 2011 981,235
Sub Total 20,366,273
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 413,618
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 1,001,196
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 762,870
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 3,660,720
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 1,471,600
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 3,128,558
MCB Cash Management Optimizer Money Market October 01, 2009 12,695,661
MCB DCF Income Fund Income January 03, 2007 3,801,288
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 2,887,851
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 298,585
MCB Pakistan Sovereign Fund Income March 01, 2003 516,439
MCB Pakistan Stock Market Fund Equity March 11, 2002 11,462,186
Pakistan Capital Market Fund Balanced January 24, 2004 571,000
Pakistan Cash Management Fund Money Market March 19, 2008 216,556
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 816,273
Pakistan Income Fund Income March 11, 2002 1,280,875
Sub Total 44,985,276
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 61,828,497
NIT − Government Bond Fund Income November 18, 2009 3,835,482
NIT − Income Fund Income February 19, 2010 4,289,939
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 3,606,878
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 530,712
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 1,942,657
Sub Total 76,034,165
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 2,484,980
NAFA Financial Sector Fund Equity February 14, 2018 1,306,903
NAFA Financial Sector Income Fund Income October 28, 2011 4,069,710
NAFA Government Securities Liquid Fund Money Market May 16, 2009 2,280,164
NAFA Government Securities Savings Fund Income July 03, 2014 1,702,479
NAFA Income Fund Income March 29, 2008 933,101
NAFA Income Opportunity Fund Income April 22, 2006 5,295,076
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 301,401
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 150,062
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 457,636
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 342,181
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 515,448
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 319,051
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 117,444
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 489,110
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 9,661,012
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 1,112,599
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 560,731
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 619,504
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 419,507
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 1,090,019
NAFA Islamic Income Fund Shariah Compliant Income October 29, 2007 2,719,276
NAFA Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 391,453
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 115,927
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 5,703,645
NAFA Money Market Fund Money Market February 24, 2012 20,136,323
NAFA Multi Asset Fund Balanced January 22, 2007 1,576,169
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 5,836,221
NAFA Savings Plus Fund Income November 21, 2009 396,962
NAFA Stock Fund Equity January 22, 2007 14,638,022
NBP Aitemaad Mahana Amdani Fund Shariah Compliant Income October 08, 2018 1,813,965
NBP Aitemaad Regular Payment Fund Shariah Compliant Asset Allocation November 01, 2018 118,855
NBP Government Securities Plan I Income March 18, 2019 Not Published
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 245,560
Sub Total 87,920,496
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 140,759
Askari Equity Fund Equity March 30, 2012 103,901
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 1,531,432
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 98,111
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 180,470
Askari Sovereign Cash Fund Money Market September 30, 2009 3,170,168
Askari Sovereign Yield Enhancer Income May 07, 2012 163,531
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 108,245
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 254,960
Pak Oman Government Securities Fund Income July 28, 2011 265,140
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 243,975
Sub Total 6,260,693
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 3,351,866
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 598,217
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 552,203
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 4,108,681
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 1,598,687
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI March 20, 2018 2,045,137
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 748,380
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI September 25, 2018 712,275
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI December 18, 2018 288,160
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 439,367
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 4,936,317
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 4,176,372
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 652,386
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 6,860,331
UBL Active Principal Preservation Plan I Fund of Funds - CPPI February 21, 2018 173,633
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 321,780
UBL Active Principal Preservation Plan III Fund of Funds - CPPI October 24, 2018 207,944
UBL Asset Allocation Fund Asset Allocation August 20, 2013 1,900,063
UBL Capital Protected Fund III Capital Protected January 26, 2017 316,963
UBL Financial Sector Fund Equity April 06, 2018 900,776
UBL Government Securities Fund Income July 27, 2011 1,598,413
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 1,190,222
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 1,547,504
UBL Liquidity Plus Fund Money Market June 21, 2009 12,633,831
UBL Money Market Fund Money Market October 13, 2010 1,533,803
UBL Special Savings Plan I Capital Protected - Income November 09, 2018 511,361
UBL Special Savings Plan II Capital Protected - Income February 05, 2019 274,802
UBL Stock Advantage Fund Equity August 04, 2006 6,366,367
Sub Total 60,545,841
Grand Total 572,748,590

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