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.
ABLCF 10.61 ABLFPF-Active 127.18 ABLFPF-Conservative 109.86 ABLFPF-SAP 101.73 ABLGSF-B 10.52 ABLIDSF 10.68 ABLIF 10.42 ABLIFPF-Active 126.96 ABLIFPF-Aggressive 131.47 ABLIFPF-Conservative 112.54 ABLIFPF-SAP 118.02 ABLIFPF-SAP-II 105.07 ABLIIF 10.42 ABLIPPF-D 113.1 ABLIPPF-E 197.34 ABLIPPF-MM 110.33 ABLISF 18.37 ABLPPF-D 136.01 ABLPPF-E 195.02 ABLPPF-MM 112.56 ABLSF 19.67 AGHPAF 89.07 AGHPCF 520.56 AGHPIF 114.77 AGHPIIF 104.15 AGHPIMF 55.11 AGHPIPF-D 100.51 AGHPIPF-E 100.32 AGHPIPF-MM 100.53 AGHPIPPF-AAP 115.04 AGHPIPPF-AAP-II 108.35 AGHPIPPF-BAP 106.67 AGHPISF 81.37 AGHPMMF 102.3 AGHPPF-D 100.82 AGHPPF-E 98.95 AGHPPF-MM 100.83 AGHPPPF-AAP 126.86 AGHPPPF-CAP 113.62 AGHPPPF-MAP 117.48 AGHPSF 165.56 AGHPVF 81.02 AGHSF 110.02 AKDCF 52.41 AKDGASSF 15.32 AKDIF 54 AKDITF 18.22 AKDOF 120.48 ASKARIAAF-B 55.96 ASKARIAAF-C 55.96 ASKARIEF 132.15 ASKARIHYS 105.43 ASKARIIAAF-B 123.21 ASKARIIAAF-C 123.21 ASKARIIIF-B 104.63 ASKARIIIF-C 104.63 ASKARISCF 106.97 ASKARISYE 104.78 ATLASGF 102.23 ATLASIF 529.57 ATLASIIF 521.79 ATLASISF 627.75 ATLASMMF 522.08 ATLASPF-D 228.14 ATLASPF-E 526.41 ATLASPF-G 111.13 ATLASPF-MM 217.64 ATLASPIF-D 192.3 ATLASPIF-E 688.65 ATLASPIF-MM 202.15 ATLASSLF 103.42 ATLASSMF 682 BMACRSF 8.52 BMAECF 10.43 DAWOODIF 84.98 DAWOODISF 140.46 FAYSALAAF 80.52 FAYSALBGF 75.77 FAYSALFIAAF 115.83 FAYSALFSOF 104.7 FAYSALIGF 108.36 FAYSALISGF 105.85 FAYSALMMF 106.12 FAYSALMTSF 103.75 FAYSALSGF 105.86 FCMF 13.93 FCMF 13.93 FCMF-A 13.93 FDAWOODMF 17.73 FHABIBCF 105.09 FHABIBIF 105.16 FHABIBIIF 100.4 FHABIBSF 129.06 FHIBF 122.21 HBLIAAF 112.89 HBLIF 109.29 HBLIMMF 103.56 HBLIPF-D 136.28 HBLIPF-E 457.42 HBLIPF-MM 133.53 HBLISF 165.72 HBLMAF 117.24 HBLMMF 106.04 HBLMSF1 107.8 HBLPF-D 151.01 HBLPF-E 412.28 HBLPF-MM 139.19 HBLSF 132.18 JSCF 106.63 JSCPF-V 104.65 JSFOF 60.17 JSGF-A 238.37 JSIF 100.41 JSIGSF 102.5 JSIPSF-D 194.39 JSIPSF-E 798.25 JSIPSF-MM 167.86 JSISF 150.06 JSLCF 156.61 JSPSF-D 225.95 JSPSF-E 568.01 JSPSF-MM 183.51 JSUTP 193.37 JSVF-A 265.92 LAKSONAADMF 120.83 LAKSONAAEMF 107.38 LAKSONEF 147.34 LAKSONIF 105.14 LAKSONMMF 104.76 LAKSONTF 117.28 MCBAHAIAAF 101.6 MCBAHMCBCMOF 105.29 MCBAHMCBDIF 111.02 MCBAHMCBIIF 105.34 MCBAHMCBIIF 103.55 MCBAHPCF 53.05 MCBAHPCM 13.53 MCBAHPFPF 101.3 MCBAHPIEF 54.86 MCBAHPIEIF 81.35 MCBAHPIF 56.27 MCBAHPIPF-D 191.26 MCBAHPIPF-E 597.02 MCBAHPIPF-MM 171.85 MCBAHPPF-D 226.46 MCBAHPPF-E 579.62 MCBAHPPF-MM 207.31 MCBAHPSMF 117.46 MCBPAAF 88.79 MCBPISF 14.1 MCBPSF 55.34 MEEZANAAF 64.18 MEEZANBF 18.77 MEEZANCF 52.44 MEEZANEF 55.59 MEEZANFPFF-A 88.26 MEEZANFPFF-M 75.41 MEEZANFPFF-MAAP-I 66.71 MEEZANFPFF-MAAP-II 67.09 MEEZANFPFF-MAAP-III 66.2 MEEZANFPFF-MAAP-IV 58.75 MEEZANFPFF-MCPP-II 57.15 MEEZANFPFF-MSAF-III 49.84 MEEZANFPFF-MSAP-I 56.34 MEEZANGF 51.98 MEEZANIF 86.31 MEEZANIIF-B 53.09 MEEZANIIF-C 53.09 MEEZANKMIF 99.65 MEEZANMF 23.06 MEEZANMFPFF-C 67.08 MEEZANMSAP-II 51.08 MEEZANSF 53.48 MEEZANTPF-D 211.84 MEEZANTPF-E 629.66 MEEZANTPF-G 93.24 MEEZANTPF-MM 209.67 NAFAAAF 19.22 NAFAAARFSF 10.24 NAFAFSIF 11.12 NAFAGSLF 10.75 NAFAGSSF 10.72 NAFAIAAEF 15.32 NAFAIAAF 19.1 NAFAIAAP-I 141.06 NAFAIAAP-II 136.03 NAFAIAAP-III 123.17 NAFAIAAP-IV 115.2 NAFAIAAP-V 101.08 NAFAIEF 14.56 NAFAIF 10.19 NAFAIOF 11.19 NAFAIPF-D 122.91 NAFAIPF-E 331.91 NAFAIPF-MM 122.95 NAFAIPPF-I 101.28 NAFAIPPF-II 100.74 NAFAISF 15.63 NAFAMAF 20.22 NAFAMMF 10.27 NAFAPF-D 139.37 NAFAPF-E 334.05 NAFAPF-MM 126.61 NAFAPPF 101.21 NAFARFSF 10.59 NAFASF 18.13 NAFASPF 10.75 NAFIAIF 9.83 NIT-GBF 10.31 NIT-IF 10.68 NIT-NI(U)T 89.5 NITGTF 10.35 NITIEF 13.03 NITIIF 10.31 NITIPF-D 10.64 NITIPF-E 13.5 NITIPF-MM 10.52 NITPF-C 10.82 NITPF-D 10.71 NITPF-E 12.54 NITPF-MM 10.68 PCF 103.12 PICICCF-C 104.35 PICICCF-D 104.35 PICICEF 16.37 PICICGF 54.53 PICICIF 23.66 PICICIF 109.06 PICICIF 109.06 PICICIIF 103.96 PICICISF 137.55 PICICSF 140.14 PIMLAAF 107.89 POAAAF 68.74 POAIIF 54.57 POGSF 10.89 POIAAF 73.5 PRIMUSDRF 79.56 PRIMUSIEF 146.44 PRIMUSIMMF 103.43 PRIMUSSMAF 124.8 PRIMUSVEF 141.16 UBLAAAIRSF-D 156.94 UBLAAAIRSF-E 756.19 UBLAAAIRSF-MM 151.28 UBLAAF 140.38 UBLAAIAAP-I 133.38 UBLAAIAAP-II 135.03 UBLAAIAAP-III 131.01 UBLAAIAAP-IV 129.74 UBLAAIAAP-V 117.08 UBLAAIAAP-VI 109.18 UBLAAIAAP-VII 99.89 UBLAAIDEF 142.9 UBLAIAAF 129.64 UBLAICF 103.48 UBLAIIF-G 102.91 UBLAIIF-I 102.91 UBLAISF 105.09 UBLASSF 170.85 UBLCPF-III 100.09 UBLGF 84.84 UBLGSF 108.68 UBLIOF 113.45 UBLLPF-C 104.93 UBLMMF 104.26 UBLRSF-C 109.58 UBLRSF-D 202.72 UBLRSF-E 760.47 UBLRSF-MM 165.89 UBLUGIF-G 88.85 UBLUGIF-I 88.85 UBLUSAF 82.71

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Assets Under Management
Report Date: Mar 01, 2017
Report Time: 11 : 05 : 20 PM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date February 2017 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 Not Published
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 Not Published
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 Not Published
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 Not Published
ABL Government Securities Fund Income November 29, 2011 Not Published
ABL Income Fund Income September 19, 2008 Not Published
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 Not Published
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 Not Published
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 Not Published
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 Not Published
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 Not Published
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 Not Published
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 Not Published
ABL Stock Fund Equity June 28, 2009 Not Published
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 Not Published
AKD Cash Fund Money Market January 20, 2012 Not Published
AKD Index Tracker Fund Index Tracker October 11, 2005 Not Published
AKD Opportunity Fund Equity March 31, 2006 Not Published
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 8,586,222
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,167,219
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 1,421,714
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 Not Published
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 3,945,678
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 690,536
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 859,600
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 426,378
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 1,459,894
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds November 27, 2015 1,073,179
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds January 26, 2016 3,366,920
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 978,180
Meezan Financial Planning Fund of Funds (MCPP II) Shariah Compliant Fund of Funds - CPPI December 19, 2014 3,344,343
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 514,025
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 381,472
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 50,463,416
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 10,650,717
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 8,924,463
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 Not Published
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 Not Published
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 Not Published
Sub Total 98,253,956
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 1,803,418
Alfalah GHP Cash Fund Money Market March 13, 2010 Not Published
Alfalah GHP Income Fund Income April 14, 2007 Not Published
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 Not Published
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 Not Published
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 Not Published
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 Not Published
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 Not Published
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 Not Published
Alfalah GHP Money Market Fund Money Market May 27, 2010 Not Published
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 Not Published
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 Not Published
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 Not Published
Alfalah GHP Sovereign Fund Income May 10, 2014 1,777,052
Alfalah GHP Stock Fund Equity July 15, 2008 Not Published
Alfalah GHP Value Fund Asset Allocation October 28, 2005 Not Published
Sub Total 3,580,470
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 Not Published
Askari Equity Fund Equity March 30, 2012 Not Published
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 Not Published
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 Not Published
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 Not Published
Askari Sovereign Cash Fund Money Market September 30, 2009 Not Published
Askari Sovereign Yield Enhancer Income May 07, 2012 Not Published
Atlas Asset Management Limited
Atlas Gold Fund Commodities July 15, 2013 Not Published
Atlas Income Fund Income March 22, 2004 Not Published
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 Not Published
Atlas Islamic Stock Fund Shariah Compliant Equity September 12, 2006 Not Published
Atlas Money Market Fund Money Market January 20, 2010 Not Published
Atlas Sovereign Liquid Fund Money Market December 01, 2014 Not Published
Atlas Stock Market Fund Equity August 24, 2004 Not Published
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 Not Published
BMA Empress Cash Fund Money Market November 10, 2009 Not Published
Dawood Capital Management Limited
Dawood Income Fund Income May 20, 2003 Not Published
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 Not Published
First Dawood Mutual Fund Balanced March 22, 2005 Not Published
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 Not Published
Faysal Balanced Growth Fund Balanced April 19, 2004 Not Published
Faysal Financial Sector Opportunity Fund Income July 05, 2013 Not Published
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 Not Published
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 Not Published
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 Not Published
Faysal Money Market Fund Money Market December 13, 2010 Not Published
Faysal MTS Fund Income April 11, 2016 Not Published
Faysal Savings Growth Fund Income May 11, 2007 Not Published
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 Not Published
Habib Asset Management Limited
First Habib Cash Fund Money Market March 10, 2011 Not Published
First Habib Income Fund Income May 29, 2007 Not Published
First Habib Islamic Balanced Fund Shariah Compliant Balanced Fund November 09, 2012 Not Published
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 Not Published
First Habib Stock Fund Equity October 08, 2009 Not Published
HBL Asset Management Limited
HBL Income Fund Income February 19, 2007 Not Published
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 Not Published
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 Not Published
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 Not Published
HBL Money Market Fund Money Market July 15, 2010 Not Published
HBL Multi Asset Fund Balanced November 08, 2007 Not Published
HBL Mustahekum Sarmaya Fund 1 Capital Protected March 27, 2015 Not Published
HBL Stock Fund Equity August 23, 2007 Not Published
PICIC Cash Fund Money Market December 13, 2010 Not Published
PICIC Energy Fund Equity January 20, 2006 Not Published
PICIC Income Fund Income July 24, 2010 Not Published
PICIC Islamic Income Fund Shariah Compliant Income May 29, 2014 Not Published
PICIC Islamic Stock Fund Shariah Compliant Equity May 29, 2014 Not Published
PICIC Stock Fund Equity September 26, 2011 Not Published
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 Not Published
JS Cash Fund Money Market March 29, 2010 Not Published
JS Fund of Funds Fund of Funds October 31, 2005 Not Published
JS Growth Fund Equity June 06, 2006 Not Published
JS Income Fund Income August 26, 2002 Not Published
JS Islamic Fund Shariah Compliant Equity December 27, 2002 Not Published
JS Islamic Government Securities Fund Shariah Compliant Income June 05, 2013 Not Published
JS Large Cap Fund Equity May 15, 2004 Not Published
JS Value Fund Equity January 14, 1996 Not Published
Unit Trust of Pakistan Balanced October 27, 1997 Not Published
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 Not Published
Lakson Equity Fund Equity November 13, 2009 Not Published
Lakson Income Fund Income November 13, 2009 Not Published
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation October 10, 2011 Not Published
Lakson Money Market Fund Money Market November 13, 2009 Not Published
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation October 10, 2011 Not Published
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 Not Published
MCB Cash Management Optimizer Money Market October 01, 2009 Not Published
MCB DCF Income Fund Income January 03, 2007 6,930,524
MCB Islamic Income Fund Shariah Compliant Income June 19, 2011 971,385
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 2,122,776
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 Not Published
MCB Pakistan Islamic Stock Fund Shariah Compliant Equity August 25, 2004 Not Published
MCB Pakistan Sovereign Fund Income March 01, 2003 3,492,099
MCB Pakistan Stock Market Fund Equity March 11, 2002 Not Published
Pakistan Capital Market Fund Balanced January 24, 2004 Not Published
Pakistan Cash Management Fund Money Market March 19, 2008 1,456,649
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 Not Published
Pakistan Income Fund Income March 11, 2002 Not Published
Pakistan Int'l Element Islamic Asset Allocation Fund Shariah Compliant Asset Allocation April 22, 2006 Not Published
Sub Total 14,973,433
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 88,342,193
NIT − Government Bond Fund Income November 18, 2009 4,072,621
NIT − Income Fund Income February 19, 2010 4,217,657
NIT Government Treasury Fund Money Market January 22, 2016 1,051,448
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 4,629,220
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 648,177
Sub Total 102,961,316
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 Not Published
NAFA Financial Sector Income Fund Income October 28, 2011 Not Published
NAFA Government Securities Liquid Fund Money Market May 16, 2009 Not Published
NAFA Government Securities Savings Fund Income July 03, 2014 Not Published
NAFA Income Fund Income March 29, 2008 Not Published
NAFA Income Opportunity Fund Income April 22, 2006 Not Published
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 Not Published
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 Not Published
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 Not Published
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 Not Published
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 Not Published
NAFA Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 29, 2007 Not Published
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 Not Published
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 Not Published
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI January 12, 2015 Not Published
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund March 06, 2014 Not Published
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 Not Published
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 Not Published
NAFA Money Market Fund Money Market February 24, 2012 Not Published
NAFA Multi Asset Fund Balanced January 22, 2007 Not Published
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 Not Published
NAFA Savings Plus Fund Income November 21, 2009 Not Published
NAFA Stock Fund Equity January 22, 2007 Not Published
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 Not Published
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 Not Published
Pak Oman Government Securities Fund Income July 28, 2011 Not Published
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 Not Published
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation April 12, 2016 Not Published
PIML Daily Reserve Fund Money Market January 02, 2013 Not Published
PIML Income Fund Income August 08, 2012 Not Published
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 Not Published
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 Not Published
PIML Value Equity Fund Equity March 13, 2015 Not Published
Primus Strategic Multi Asset Fund Balanced August 23, 2013 Not Published
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds June 23, 2015 Not Published
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds September 28, 2015 Not Published
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds December 23, 2015 Not Published
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds March 29, 2016 Not Published
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds August 05, 2016 Not Published
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 Not Published
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 Not Published
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 Not Published
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 Not Published
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 Not Published
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 Not Published
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 Not Published
UBL Asset Allocation Fund Asset Allocation August 20, 2013 Not Published
UBL Capital Protected Fund III Capital Protected January 24, 2017 Not Published
UBL Gold Fund Commodities February 13, 2013 Not Published
UBL Government Securities Fund Income July 27, 2011 Not Published
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 Not Published
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 Not Published
UBL Liquidity Plus Fund Money Market June 21, 2009 Not Published
UBL Money Market Fund Money Market October 13, 2010 Not Published
United Stock Advantage Fund Equity August 04, 2006 Not Published
Sub Total 0
Grand Total 219,769,175

INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is an affiliate of the South Asian Federation of Exchanges (SAFE).

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

SECP's Investor Portal Jama Punji