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 10.28 ABLAFF 10.04 ABLCF 10.21 ABLFPF-Active 91.08 ABLFPF-Conservative 112.79 ABLFPF-SAP 97.01 ABLGSF-B 10.49 ABLIAAF 10.11 ABLIDSF 6.94 ABLIF 10.4 ABLIFPF-Active 96.29 ABLIFPF-Aggressive 97.21 ABLIFPF-Conservative 113.43 ABLIFPF-CPP-I 105.1 ABLIFPF-SAP 107.86 ABLIFPF-SAP-III 102.76 ABLIIF 10.57 ABLIPPF-D 122.99 ABLIPPF-E 133.62 ABLIPPF-MM 120.07 ABLISF 12.31 ABLPPF-D 161.03 ABLPPF-E 129.34 ABLPPF-MM 131.37 ABLSF 11.86 ABLSSF-ASSP-I 10.29 ABLSSF-ASSP-II 10.12 ABLSSF-ASSP-III 10.04 AGHPAF 56.68 AGHPCF 518.45 AGHPIF 116.77 AGHPIIF 102.7 AGHPIMF 54.93 AGHPIPF-D 110.26 AGHPIPF-E 69.49 AGHPIPF-MM 109.92 AGHPIPPF-AAP-II 93.93 AGHPIPPF-AAP-III 96.08 AGHPIPPF-BAP 102.89 AGHPIPPF-MAP 102.67 AGHPISF 40.95 AGHPMMF 98.74 AGHPPF-D 117.19 AGHPPF-E 67.61 AGHPPF-MM 116.19 AGHPPPF-AAP 103.08 AGHPPPF-CAP 106.47 AGHPPPF-MAP 101.59 AGHPSF 100.12 AGHPVF 52.14 AGHSF 110.68 AKDCF 52.31 AKDGASSF 7.14 AKDIF 52.96 AKDIIF 51.91 AKDISF 30.99 AKDITF 11.05 AKDOF 59.54 ALFALAHGHPCPF-II 103.76 ALFALAHGHPIDEF 65.1 ALFALAHGHPIPPF-CPP-IV 104.03 ALFALAHGHPIPPF-CPP-V 104.02 ALFALAHGHPIVF 90.36 ASKARIAAF-B 39.37 ASKARIAAF-C 39.37 ASKARIHYS 101.91 ASKARIIAAF-B 73.21 ASKARIIAAF-C 73.21 ASKARIIIF-B 99.11 ASKARIIIF-C 99.11 ASKARISCF 104.74 ASKARISYE 106.42 ATLASIDSF 420.01 ATLASIF 539.86 ATLASIFOF-AAAIP 456.56 ATLASIFOF-ACAIP 514.16 ATLASIFOF-AICPP 504.08 ATLASIFOF-AMAIP 480.8 ATLASIIF 522.41 ATLASISF 437.9 ATLASMMF 508.57 ATLASPF-D 276.73 ATLASPF-E 418.79 ATLASPF-MM 262.95 ATLASPIF-D 223.64 ATLASPIF-E 504.13 ATLASPIF-MM 237.05 ATLASSF 105.93 ATLASSMF 508.55 AWTAAF 81.64 AWTIF 111.74 AWTIIF 105.8 AWTISF 83.63 AWTSF 81.61 BMACRSF 8.53 BMAECF 10.54 DAWOODIF 83.41 DAWOODISF 106.16 FAYSALAAF 44.4 FAYSALFIAAF 66.03 FAYSALFSOF 105.83 FAYSALHAF 100.19 FAYSALIGF 108.44 FAYSALISGF 106.39 FAYSALMMF 105.62 FAYSALMTSF 104.77 FAYSALSF 45.84 FAYSALSGF 104.89 FaysalSPF-FSCPP 103.01 FaysalSPF-FSCPP-II 100.58 FCMF 6.48 FCMF 6.48 FCMF-A 6.48 FDAWOODMF 17.37 FHABIBAAF 87.1 FHABIBCF 100.94 FHABIBIF 103.57 FHABIBIIF 100.75 FHABIBSF 72.6 FHISF 69.63 HBLCF-C 0 HBLCF-D 0 HBLEF 10.95 HBLEQF 94.5 HBLFPF-AAP 99.47 HBLFPF-CAP 106.88 HBLFPF-SAP 100.22 HBLFPF-SIP 101.27 HBLGF-A 17.13 HBLGF-B 16.11 HBLGF-C 16.11 HBLGSF-C 110.44 HBLGSF-D 110.44 HBLIAAF 105.9 HBLIDEF 84.9 HBLIEF 77.5 HBLIF 109.22 HBLIF-A 6.09 HBLIF-B 8.42 HBLIF-C 8.42 HBLIFPF-AAP 96.13 HBLIFPF-CAP 104.74 HBLIFPF-ICP 103.26 HBLIFPF-SAP 107.84 HBLIIF 105.25 HBLIMMF 0 HBLIPF-D 156.79 HBLIPF-E 329.98 HBLIPF-MM 152.72 HBLISF 92.13 HBLMAF 98.37 HBLMMF 0 HBLPF-D 184.21 HBLPF-E 320.47 HBLPF-MM 164.32 HBLSF 90.08 JSCF 102.45 JSFOF 53.77 JSGF-A 139.96 JSIDEF 73.22 JSIF 97.33 JSIHFF-II-AAP-II 101.45 JSIHFF-JSICPAP-I 103.61 JSIHFF-JSICPAP-II 103.62 JSIHFF-JSICPAP-III 103.53 JSIHFF-JSICPAP-IV 103.61 JSIHFF-JSICPAP-V 103.5 JSIHFF-JSICPAP-VI 103.26 JSIHFF-JSICPAP-VII 101.26 JSIHFF-Mufeed 73.25 JSIHFF-Munafa 75.11 JSIHFF-Mustakhkem 96.73 JSIHFF-Mustanad 116.9 JSIHFF-Mutanasib 85.9 JSIIF 101.96 JSIPSF-D 224.22 JSIPSF-E 493.1 JSIPSF-MM 194.35 JSISF 82.03 JSLCF 104.7 JSPSF-D 274.44 JSPSF-E 368.13 JSPSF-MM 216.66 JSUTP 140.56 JSVF-A 172.2 LAKSONAADMF 153.81 LAKSONEF 91.66 LAKSONIF 105.48 LAKSONITF 83.25 LAKSONMMF 101.31 LAKSONTF 91.24 MCBAHAIAAF 90.69 MCBAHAIAAF-II 96.78 MCBAHAIAALF 64.28 MCBAHAIIF-A 104.85 MCBAHAISF 8.6 MCBAHDDF 100 MCBAHIIF-B 104.85 MCBAHMCBCMOF 101.05 MCBAHMCBDIF 110.35 MCBAHPCF 52.06 MCBAHPCM 10.3 MCBAHPFPF 102.68 MCBAHPIEF 55.5 MCBAHPIF 56.15 MCBAHPIPF-D 216.47 MCBAHPIPF-E 418.62 MCBAHPIPF-MM 197.32 MCBAHPPF-D 270.43 MCBAHPPF-E 432.19 MCBAHPPF-MM 244.93 MCBAHPSMF 79.69 MCBPAAF 72.14 MCBPSF 56.25 MEEZAMSAF-II(MCPP-IV) 51.24 MEEZAMSAF-II(MCPP-V) 51.28 MEEZAMSAF-II(MCPP-VI) 51.03 MEEZAMSAF-II(MCPP-VII) 51.17 MEEZAMSAF-II(MCPP-VIII) 50.13 MEEZAMSAF-III(MCPP-IX) 49.36 MEEZANAAF 35.79 MEEZANBF 13.7 MEEZANCF 52.15 MEEZANDEF 35.28 MEEZANEF 31.47 MEEZANFPFF-A 58.54 MEEZANFPFF-M 54.85 MEEZANFPFF-MAAP-I 46.89 MEEZANGF 72.4 MEEZANIF 48.02 MEEZANIIF-B 53.26 MEEZANIIF-C 53.26 MEEZANKMIF 53.22 MEEZANMF 13.43 MEEZANMFPFF-C 55.96 MEEZANMSAF-MCPP-III 52.49 MEEZANMSAF-MSAP-I 36.2 MEEZANMSAF-MSAP-II 36.38 MEEZANMSAF-MSAP-III 35.38 MEEZANMSAF-MSAP-IV 35.93 MEEZANMSAF-MSAP-V 41.01 MEEZANRAF 50 MEEZANSF 53.31 MEEZANTPF-D 243.96 MEEZANTPF-E 378.24 MEEZANTPF-G 138.21 MEEZANTPF-MM 241.76 NAFAFSECTF 8.75 NAFAGSP-I 10.56 NAFAGSSF 11.02 NAFAIAAP-I 108.9 NAFAIAAP-II 108.38 NAFAIAAP-III 100.8 NAFAIAAP-IV 91.16 NAFAIAAP-V 83.45 NAFAIAAP-VI 81.4 NAFAIAAP-VII 84.87 NAFAIAAP-VIII 99.16 NAFAICPP-I 104.52 NAFAICPP-II 103.77 NAFAICPP-III 102.1 NAFAICPP-IV 101.83 NAFAICPP-V 101.41 NAFAIPF-D 140.08 NAFAIPF-E 243.05 NAFAIPF-MM 142.97 NAFAIPPF-II 104.92 NAFAPF-D 166.9 NAFAPF-E 251.86 NAFAPF-MM 149.82 NBPAARFSF 10.34 NBPBF 16.98 NBPFSIF 10.91 NBPGSLF 10.27 NBPIAAEF 9.15 NBPIEF 8.97 NBPIMAF 10.3 NBPIMMF 10.4 NBPIOF 11.03 NBPIRIF 8.45 NBPISIF 14.09 NBPISTF 9.14 NBPISVF 9.85 NBPMAF 10.54 NBPMMF 9.95 NBPRFSF 10.57 NBPSAVF 10.14 NBPSIF 14.86 NBPSTOCKF 12.04 NIT-GBF 10.31 NIT-IF 10.47 NIT-NI(U)T 51.87 NITIEF 7.08 NITIIF 10.13 NITIPF-D 12.28 NITIPF-E 8.15 NITIPF-MM 12.2 NITMMF 9.84 NITPF-C 13.7 NITPF-D 13.23 NITPF-E 8.11 NITPF-MM 12.82 POAAAF 44.1 POAIIF 53.69 POGSF 10.99 POIAAF 44.57 UBLAAAIRSF-D 181.04 UBLAAAIRSF-E 522.25 UBLAAAIRSF-MM 174.7 UBLAAF 135 UBLAAIAAP-IX 92.3 UBLAAIAAP-VI 88.24 UBLAAIAAP-VII 85 UBLAAIAAP-VIII 82.15 UBLAAIAAP-X 93.04 UBLAAIAAP-XI 95.99 UBLAAIAPPP-I 106.93 UBLAAIAPPP-II 106.06 UBLAAIAPPP-III 104.3 UBLAAIAPPP-IV 105.4 UBLAAIDEF 96.43 UBLAIAAF 114.34 UBLAICF 100.46 UBLAIIF-G 102.13 UBLAIIF-I 102.13 UBLAISF 104.36 UBLAPPP-I 107.21 UBLAPPP-II 104.47 UBLAPPP-III 102.7 UBLASSF 110.8 UBLCF 100.68 UBLCPF-III 101.29 UBLDEF 81.32 UBLFSF 77.61 UBLGSF 109.82 UBLIOF 114.71 UBLLPF-C 100.92 UBLMMF 104.33 UBLRSF-C 129.76 UBLRSF-D 239.76 UBLRSF-E 551.24 UBLRSF-MM 195.76 UBLSSP-I 104.49 UBLSSP-II 104.24 UBLSSP-III 106.26 UBLSSP-IV 105.42 UBLSSP-V 101.85 UBLSSP-VI 102.08 UBLUGIF-G 87.25 UBLUGIF-I 87.25 UBLUSAF 57.55

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AMC:

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Assets Under Management
Report Date: Oct 20, 2019
Report Time: 08 : 39 : 49 PM

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


Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date September 2019 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 20,744,980
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 328,482
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 186,782
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 456,500
ABL Government Securities Fund Income November 29, 2011 2,581,983
ABL Income Fund Income September 19, 2008 1,367,031
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 201,137
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 504,356
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 59,156
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 407,708
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 29,850
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 270,197
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 250,157
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 3,817,044
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 1,796,115
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected September 19, 2019 861,450
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected September 20, 2019 3,699,249
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected October 11, 2019 Not Published
ABL Stock Fund Equity June 28, 2009 3,312,923
Allied Capital Protected Fund Capital Protected February 19, 2018 359,940
Allied Finergy Fund Asset Allocation November 23, 2018 438,004
Sub Total 41,673,044
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 576,013
AKD Cash Fund Money Market January 20, 2012 493,390
AKD Index Tracker Fund Index Tracker October 11, 2005 350,937
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 250,003
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 119,701
AKD Opportunity Fund Equity March 31, 2006 1,372,320
Sub Total 3,162,364
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 3,541,927
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,493,049
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 1,615,958
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 4,551,649
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 9,655,073
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 519,027
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 341,058
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 183,613
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 484,789
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 138,426
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 544,764
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 20,528,109
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 16,284,037
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 22,025,073
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 4,728,128
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 996,497
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 898,244
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 502,977
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 775,960
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 838,052
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 229,163
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 1,361,732
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 377,979
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 313,786
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 177,065
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 14, 2018 102,452
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 94,327
Sub Total 93,302,913
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 986,491
Alfalah GHP Alpha Fund Equity September 09, 2008 810,615
Alfalah GHP Cash Fund Money Market March 13, 2010 6,294,233
Alfalah GHP Income Fund Income April 14, 2007 349,184
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 141,867
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 3,507,476
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 387,444
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 156,633
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 307,759
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 161,838
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds July 13, 2018 137,895
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds December 17, 2018 53,359
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 1,790,623
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 119,980
Alfalah GHP Money Market Fund Money Market May 27, 2010 19,246,940
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 163,570
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 181,215
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 251,797
Alfalah GHP Sovereign Fund Income May 10, 2014 653,856
Alfalah GHP Stock Fund Equity July 15, 2008 1,104,905
Alfalah GHP Value Fund Asset Allocation October 28, 2005 1,137,432
Sub Total 37,945,112
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 3,099,964
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 90,358
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 121,418
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI January 07, 2019 433,454
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 103,308
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 979,408
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 1,175,131
Atlas Money Market Fund Money Market January 21, 2010 9,197,291
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income December 01, 2014 3,055,494
Atlas Stock Market Fund Equity November 23, 2004 5,152,457
Sub Total 23,408,283
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Asset Allocation April 12, 2016 395,457
AWT Income Fund (Formerly: PIML Income Fund) Income August 08, 2012 1,125,855
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Shariah Compliant Income March 04, 2014 144,220
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Shariah Compliant Equity March 04, 2014 90,916
AWT Stock Fund (Formerly: PIML Value Equity Fund) Equity March 13, 2015 50,067
Sub Total 1,806,515
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 387,876
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 103,215
First Dawood Mutual Fund Balanced March 22, 2005 105,543
Sub Total 596,634
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 138,381
BMA Empress Cash Fund Money Market November 10, 2009 224,775
Sub Total 363,156
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 88,863
Faysal Financial Sector Opportunity Fund Income July 05, 2013 1,278,595
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 Not Published
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 558,126
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 139,288
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,560,542
Faysal Money Market Fund Money Market December 13, 2010 2,924,189
Faysal MTS Fund Income April 11, 2016 782,143
Faysal Savings Growth Fund Income May 11, 2007 1,542,658
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI September 27, 2019 1,093,693
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI July 09, 2019 1,056,739
Faysal Stock Fund Equity April 19, 2004 133,980
Sub Total 11,158,817
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 101,868
Sub Total 101,868
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 102,045
First Habib Cash Fund Money Market March 10, 2011 2,040,312
First Habib Income Fund Income May 29, 2007 688,588
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 2,525,259
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 103,864
First Habib Stock Fund Equity October 08, 2009 104,451
Sub Total 5,564,517
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 9,597,265
HBL Energy Fund Equity January 20, 2006 668,608
HBL Equity Fund Equity September 26, 2011 209,501
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 74,535
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 51,353
HBL Financial Planning Fund (Special Income Plan) Fund of Funds September 16, 2019 151,832
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds October 11, 2017 170,633
HBL Government Securities Fund Income July 24, 2010 2,590,011
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 4,466,755
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 2,759,543
HBL Income Fund Income February 19, 2007 1,476,184
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 1,864,387
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 1,588,770
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 1,007,407
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 224,031
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 120,048
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 15,905
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI October 02, 2018 430,975
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 55,194
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 1,672,949
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 1,268,722
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 508,989
HBL Money Market Fund Money Market July 15, 2010 8,319,805
HBL Multi Asset Fund Balanced November 08, 2007 195,913
HBL Stock Fund Equity August 23, 2007 1,871,525
Sub Total 41,360,840
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 4,977,059
JS Fund of Funds Fund of Funds October 31, 2005 218,404
JS Growth Fund Equity June 06, 2006 1,245,934
JS Income Fund Income August 26, 2002 870,313
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI January 22, 2018 1,411,637
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI April 17, 2018 1,429,574
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI August 01, 2018 1,355,951
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI October 22, 2018 1,346,135
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI February 01, 2019 1,064,543
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI April 25, 2019 833,852
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI July 15, 2019 879,754
JS Islamic Fund Shariah Compliant Equity December 27, 2002 467,222
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 29,896
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 134
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 802
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 109
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 11,906
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds October 23, 2017 628,751
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 399,326
JS Large Cap Fund Equity May 15, 2004 433,860
JS Value Fund Equity January 14, 1996 574,562
Unit Trust of Pakistan Balanced October 27, 1997 924,157
Sub Total 19,103,882
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 625,213
Lakson Equity Fund Equity November 13, 2009 2,741,526
Lakson Income Fund Income November 13, 2009 2,335,362
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 136,170
Lakson Money Market Fund Money Market November 13, 2009 9,331,036
Lakson Tactical Fund Asset Allocation October 10, 2011 648,805
Sub Total 15,818,112
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 1,197,597
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 485,659
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 466,723
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 2,506,762
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 2,007,129
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 1,930,138
MCB Cash Management Optimizer Money Market October 01, 2009 13,376,109
MCB DCF Income Fund Income January 03, 2007 4,178,443
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 1,576,336
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 196,350
MCB Pakistan Sovereign Fund Income March 01, 2003 2,396,030
MCB Pakistan Stock Market Fund Equity March 11, 2002 7,932,711
Pakistan Capital Market Fund Balanced January 24, 2004 453,396
Pakistan Cash Management Fund Money Market March 19, 2008 109,094
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 734,809
Pakistan Income Fund Income March 11, 2002 1,570,931
Sub Total 41,118,217
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 44,388,960
NIT − Government Bond Fund Income November 18, 2009 3,583,251
NIT − Income Fund Income February 19, 2010 4,099,122
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 2,748,347
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 839,507
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 3,983,392
Sub Total 59,642,579
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Financial Sector Fund Equity February 14, 2018 742,825
NAFA Government Securities Savings Fund Income July 03, 2014 199,191
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 129,239
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 33,168
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 357,060
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 196,407
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 274,098
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 183,023
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 45,537
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 209,847
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 558,759
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 289,307
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 297,229
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 174,311
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 105,701
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income January 19, 2016 0
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced January 22, 2007 1,338,434
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Income October 28, 2011 9,198,437
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Money Market May 16, 2009 2,208,823
NBP Government Securities Plan I Income March 18, 2019 276,794
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Income April 22, 2006 5,202,659
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 119,261
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Shariah Compliant Equity April 21, 2016 513,526
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income October 08, 2018 12,695,279
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Shariah Compliant Money Market February 28, 2018 3,222,889
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Shariah Compliant Asset Allocation November 01, 2018 105,210
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation October 29, 2007 4,899,905
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income October 29, 2007 2,504,354
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Shariah Compliant Equity January 12, 2015 3,729,134
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income November 21, 2009 613,767
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Money Market February 24, 2012 25,223,335
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Shariah Compliant Income August 20, 2010 6,223,723
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation August 20, 2010 1,378,334
NBP Savings Fund (Formerly: NAFA Income Fund) Income March 29, 2008 977,366
NBP Stock Fund (Formerly: NAFA Stock Fund) Equity January 22, 2007 10,881,552
Sub Total 95,108,484
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 124,267
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 752,562
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 17,491
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 49,551
Askari Sovereign Cash Fund Money Market September 30, 2009 1,504,195
Askari Sovereign Yield Enhancer Income May 07, 2012 175,389
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 96,993
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 211,565
Pak Oman Government Securities Fund Income July 28, 2011 263,590
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 225,874
Sub Total 3,421,477
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 504,863
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 274,405
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 325,849
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 363,514
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 983,295
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds April 05, 2019 51,945
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI March 20, 2018 1,299,461
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 620,214
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI September 25, 2018 636,605
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI December 18, 2018 213,805
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 353,913
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 2,829,156
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 5,085,773
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 2,203,701
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 4,642,128
UBL Active Principal Preservation Plan I Fund of Funds - CPPI February 21, 2018 95,956
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 221,158
UBL Active Principal Preservation Plan III Fund of Funds - CPPI October 24, 2018 186,562
UBL Asset Allocation Fund Asset Allocation August 20, 2013 1,270,456
UBL Capital Protected Fund III Capital Protected January 26, 2017 301,291
UBL Cash Fund Money Market September 23, 2019 200,423
UBL Financial Sector Fund Equity April 06, 2018 737,919
UBL Government Securities Fund Income July 27, 2011 1,726,372
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 954,920
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 246,814
UBL Liquidity Plus Fund Money Market June 21, 2009 11,179,047
UBL Money Market Fund Money Market October 13, 2010 3,952,061
UBL Special Savings Plan I Capital Protected - Income November 09, 2018 402,860
UBL Special Savings Plan II Capital Protected - Income February 05, 2019 832,712
UBL Special Savings Plan III Capital Protected - Income April 17, 2019 275,594
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 213,716
UBL Special Savings Plan V Capital Protected - Income September 11, 2019 4,692,488
UBL Special Savings Plan VI Capital Protected - Income August 05, 2019 157,191
UBL Stock Advantage Fund Equity August 04, 2006 4,368,674
Sub Total 52,404,841
Grand Total 547,061,655

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