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 10.61 ABLAFF 9.97 ABLCF 10.17 ABLFPF-Active 91.06 ABLFPF-Conservative 112.05 ABLFPF-SAP 95.77 ABLGSF-B 10.78 ABLIAAF 9.93 ABLIDSF 7.24 ABLIF 10.73 ABLIFPF-Active 96.07 ABLIFPF-Aggressive 97.92 ABLIFPF-Conservative 113.03 ABLIFPF-CPP-I 102.06 ABLIFPF-SAP 102.58 ABLIFPF-SAP-II 90.86 ABLIFPF-SAP-III 98.21 ABLIFPF-SAP-IV 101.54 ABLIIF 10.99 ABLIPPF-D 120.2 ABLIPPF-E 136.38 ABLIPPF-MM 117.67 ABLISF 12.51 ABLPPF-D 153.21 ABLPPF-E 131.25 ABLPPF-MM 126.69 ABLSF 12.16 AGHPAF 57.37 AGHPCF 533.41 AGHPIF 120.05 AGHPIIF 102.38 AGHPIMF 56.22 AGHPIPF-D 108.08 AGHPIPF-E 71.23 AGHPIPF-MM 108.13 AGHPIPPF-AAP-II 90.52 AGHPIPPF-AAP-III 92.63 AGHPIPPF-BAP 102.45 AGHPISF 42.13 AGHPMMF 98.71 AGHPPF-D 112.51 AGHPPF-E 69.76 AGHPPF-MM 112.29 AGHPPPF-AAP 99.44 AGHPPPF-CAP 106.47 AGHPPPF-MAP 98.28 AGHPSF 101.66 AGHPVF 51.43 AGHSF 108.27 AKDCF 54.01 AKDGASSF 8.26 AKDIF 52.83 AKDIIF 53.97 AKDISF 35.43 AKDITF 11.54 AKDOF 65.59 ALFALAHGHPCPF-II 102.63 ALFALAHGHPIDEF 70.61 ALFALAHGHPIPPF-CPP-IV 103.79 ALFALAHGHPIPPF-CPP-V 103.21 ALFALAHGHPIVF 91.31 ASKARIAAF-B 39.68 ASKARIAAF-C 39.68 ASKARIEF 77.13 ASKARIHYS 109.51 ASKARIIAAF-B 81.05 ASKARIIAAF-C 81.05 ASKARIIIF-B 108.12 ASKARIIIF-C 108.12 ASKARISCF 102.71 ASKARISYE 108.76 ATLASIDSF 430.34 ATLASIF 530.09 ATLASIFOF-AAAIP 455.6 ATLASIFOF-ACAIP 498.22 ATLASIFOF-AICPP 492.26 ATLASIFOF-AMAIP 473.58 ATLASIIF 524.86 ATLASISF 446.26 ATLASMMF 507.15 ATLASPF-D 259.96 ATLASPF-E 427.9 ATLASPF-MM 252.31 ATLASPIF-D 215.67 ATLASPIF-E 511.93 ATLASPIF-MM 228.33 ATLASSF 103.48 ATLASSMF 524.33 BMACRSF 8.85 BMAECF 10.99 DAWOODIF 88.35 DAWOODISF 103.93 FAYSALAAF 42.79 FAYSALFIAAF 65.71 FAYSALFSOF 110.16 FAYSALIGF 116.24 FAYSALISGF 110.48 FAYSALMMF 102.65 FAYSALMTSF 109.23 FAYSALSF 44.43 FAYSALSGF 109.48 FCMF 6.57 FCMF 6.57 FCMF-A 6.57 FDAWOODMF 17.37 FHABIBAAF 93.82 FHABIBCF 100.54 FHABIBIF 108 FHABIBIIF 106.3 FHABIBSF 76.49 FHISF 73.65 HBLCF-C 101.22 HBLCF-D 101.22 HBLEF 11.45 HBLEQF 96.89 HBLFPF-AAP 98.24 HBLFPF-CAP 106.98 HBLFPF-SAP 99.67 HBLGF-A 18 HBLGF-B 16.68 HBLGF-C 16.68 HBLGSF-C 115.13 HBLGSF-D 115.13 HBLIAAF 104.03 HBLIDEF 86.95 HBLIEF 79.58 HBLIF 114.66 HBLIF-A 6.38 HBLIF-B 8.72 HBLIF-C 8.72 HBLIFPF-AAP 94.47 HBLIFPF-CAP 103.89 HBLIFPF-ICP 100.17 HBLIFPF-SAP 100.45 HBLIIF 108.82 HBLIMMF 108.56 HBLIPF-D 150.81 HBLIPF-E 333.27 HBLIPF-MM 148.74 HBLISF 94.55 HBLMAF 97.87 HBLMMF 110.24 HBLPF-D 171 HBLPF-E 323.28 HBLPF-MM 158.15 HBLSF 93.23 JSCF 101.97 JSFOF 51.63 JSGF-A 146.91 JSIDEF 76.96 JSIF 103.13 JSIHFF-II-AAP-II 102.59 JSIHFF-JSIAAP I 104.55 JSIHFF-JSICPAP-I 105.34 JSIHFF-JSICPAP-II 105.05 JSIHFF-JSICPAP-III 105.63 JSIHFF-JSICPAP-IV 105.35 JSIHFF-JSICPAP-V 102.44 JSIHFF-Mufeed 74.75 JSIHFF-Munafa 67.94 JSIHFF-Mustakhkem 100.91 JSIHFF-Mustanad 100.65 JSIHFF-Mutanasib 82.42 JSIIF 101.58 JSIPSF-D 216.18 JSIPSF-E 506.48 JSIPSF-MM 187.32 JSISF 86.48 JSLCF 112.43 JSPSF-D 256.84 JSPSF-E 389.9 JSPSF-MM 208.11 JSUTP 144.13 JSVF-A 176.43 LAKSONAADMF 153.75 LAKSONEF 94.86 LAKSONIF 108.23 LAKSONITF 84.68 LAKSONMMF 100.96 LAKSONTF 92.22 MCBAHAIAAF 90.52 MCBAHAIAAF-II 94.96 MCBAHAIAALF 65.04 MCBAHAIIF-A 109.03 MCBAHAISF 8.83 MCBAHDDF 100 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 109.03 MCBAHMCBCMOF 101.38 MCBAHMCBDIF 114.3 MCBAHPCF 101.38 MCBAHPCM 10.32 MCBAHPFPF 102.54 MCBAHPIEF 57.03 MCBAHPIF 57.92 MCBAHPIPF-D 210.33 MCBAHPIPF-E 427.77 MCBAHPIPF-MM 190.93 MCBAHPPF-D 256.5 MCBAHPPF-E 446.8 MCBAHPPF-MM 235.87 MCBAHPSMF 81.81 MCBPAAF 72.51 MCBPSF 57.04 MEEZAMSAF-II(MCPP-IV) 50.44 MEEZAMSAF-II(MCPP-V) 50.44 MEEZAMSAF-II(MCPP-VI) 50.33 MEEZAMSAF-II(MCPP-VII) 50.41 MEEZAMSAF-II(MCPP-VIII) 49.4 MEEZAMSAF-III(MCPP-IX) 48.61 MEEZANAAF 36.48 MEEZANBF 13.7 MEEZANCF 54.2 MEEZANDEF 36.83 MEEZANEF 34.87 MEEZANFPFF-A 59.66 MEEZANFPFF-M 61.89 MEEZANFPFF-MAAP-I 48.91 MEEZANGF 36.48 MEEZANIF 49.69 MEEZANIIF-B 55.28 MEEZANIIF-C 55.28 MEEZANKMIF 55.09 MEEZANMF 13.83 MEEZANMFPFF-C 64.97 MEEZANMSAF-MCPP-III 51.42 MEEZANMSAF-MSAP-I 37.34 MEEZANMSAF-MSAP-II 36.84 MEEZANMSAF-MSAP-III 35.91 MEEZANMSAF-MSAP-IV 36.5 MEEZANMSAF-MSAP-V 41.73 MEEZANSF 54.93 MEEZANTPF-D 235.29 MEEZANTPF-E 390.47 MEEZANTPF-G 124.05 MEEZANTPF-MM 233.47 NAFAAARFSF 10.76 NAFAARPF 8.45 NAFAFSECTF 9.35 NAFAFSIF 11.03 NAFAGSLF 10.22 NAFAGSP-I 10.03 NAFAGSSF 11.07 NAFAIAAEF 9.41 NAFAIAAP-I 108.04 NAFAIAAP-II 104.58 NAFAIAAP-III 99.89 NAFAIAAP-IV 90.51 NAFAIAAP-V 82.83 NAFAIAAP-VI 80.79 NAFAIAAP-VII 86.63 NAFAIAAP-VIII 96 NAFAICPP-I 101.86 NAFAICPP-II 100.5 NAFAICPP-III 100.49 NAFAICPP-IV 99.35 NAFAICPP-V 98.98 NAFAIEF 9.49 NAFAIMMF 10.05 NAFAIOF 11.24 NAFAIPF-D 135.76 NAFAIPF-E 250.34 NAFAIPF-MM 137.86 NAFAIPPF-II 100.64 NAFAISF 9.46 NAFAMMF 9.91 NAFAPF-D 157.14 NAFAPF-E 262.43 NAFAPF-MM 144.21 NAFARFSF 11.05 NAFASF 12.49 NBPBF 16.86 NBPIMAF 10.06 NBPISF 10.28 NBPISIF 14.05 NBPMAF 10.21 NBPSF 10.63 NBPSIF 14.81 NIT-GBF 10.68 NIT-IF 10.97 NIT-NI(U)T 56.09 NITIEF 7.66 NITIIF 10.64 NITIPF-D 11.89 NITIPF-E 8.48 NITIPF-MM 11.8 NITMMF 10.73 NITPF-C 12.31 NITPF-D 12.35 NITPF-E 8.48 NITPF-MM 12.31 PCF 114.35 PIMLAAF 79.74 POAAAF 45.26 POAIIF 56.25 POGSF 11.3 POIAAF 45.88 PRIMUSIEF 82.72 PRIMUSIMMF 108.71 PRIMUSVEF 82.73 UBLAAAIRSF-D 174.62 UBLAAAIRSF-E 538.71 UBLAAAIRSF-MM 168.6 UBLAAF 133.72 UBLAAIAAP-IX 91.4 UBLAAIAAP-VI 89.44 UBLAAIAAP-VII 85.02 UBLAAIAAP-VIII 82.83 UBLAAIAAP-X 94.21 UBLAAIAAP-XI 96.42 UBLAAIAPPP-I 104.56 UBLAAIAPPP-II 104.67 UBLAAIAPPP-III 102.99 UBLAAIAPPP-IV 102.57 UBLAAIDEF 99.67 UBLAIAAF 113.87 UBLAICF 100.48 UBLAIIF-G 106.04 UBLAIIF-I 106.04 UBLAISF 107.29 UBLAPPP-I 103.79 UBLAPPP-II 104.23 UBLAPPP-III 101.38 UBLASSF 113.95 UBLCPF-III 103.3 UBLDEF 84.43 UBLFSF 82.96 UBLGSF 113.15 UBLIOF 118.81 UBLLPF-C 100.94 UBLRSF-C 118.39 UBLRSF-D 230.51 UBLRSF-E 564.85 UBLRSF-MM 230.51 UBLSSP-I 102.38 UBLSSP-II 101.17 UBLSSP-III 100.32 UBLSSP-IV 100.44 UBLUGIF-G 91.29 UBLUGIF-I 91.29 UBLUSAF 59.7

Search Options

AMC:

Fund Name:

Category:

Assets Under Management
Report Date: Jun 18, 2019
Report Time: 03 : 02 : 43 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 May 2019 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 24,199,351
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 419,845
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 195,926
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 630,748
ABL Government Securities Fund Income November 29, 2011 2,657,831
ABL Income Fund Income September 19, 2008 1,290,017
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 334,766
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 908,545
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 85,830
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 395,072
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 36,577
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 403,287
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 359,289
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds September 18, 2017 384,136
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 359,965
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 2,155,587
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 2,050,508
ABL Stock Fund Equity June 28, 2009 3,921,253
Allied Capital Protected Fund Capital Protected February 19, 2018 361,192
Allied Finergy Fund Asset Allocation November 23, 2018 528,492
Sub Total 41,678,217
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 590,965
AKD Cash Fund Money Market January 20, 2012 151,209
AKD Index Tracker Fund Index Tracker October 11, 2005 389,050
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 232,748
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 139,698
AKD Opportunity Fund Equity March 31, 2006 1,606,443
Sub Total 3,110,113
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 4,525,007
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,573,622
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 2,001,177
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 5,762,529
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 9,076,886
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 804,069
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 418,861
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 224,261
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 621,152
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 213,379
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 333,024
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 25,682,726
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 9,079,389
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 16,159,149
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 1,859,578
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 1,137,583
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 1,176,012
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 764,992
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 943,488
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 1,078,602
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 330,080
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 1,612,928
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 540,656
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 495,667
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 215,131
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 14, 2018 133,236
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 6,198
Sub Total 86,769,382
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 1,063,799
Alfalah GHP Alpha Fund Equity September 09, 2008 Not Published
Alfalah GHP Cash Fund Money Market March 13, 2010 64,005
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 Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 598,980
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 699,533
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 485,957
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 321,351
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds July 13, 2018 333,127
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds December 17, 2018 58,691
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 Not Published
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 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 212,232
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 176,457
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 319,639
Alfalah GHP Sovereign Fund Income May 10, 2014 474,933
Alfalah GHP Stock Fund Equity July 15, 2008 1,676,958
Alfalah GHP Value Fund Asset Allocation October 28, 2005 Not Published
Sub Total 6,485,662
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 3,226,075
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 97,524
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 121,600
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI January 07, 2019 437,148
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 106,570
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 782,501
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 1,559,248
Atlas Money Market Fund Money Market January 21, 2010 12,270,276
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income December 01, 2014 2,172,698
Atlas Stock Market Fund Equity November 23, 2004 5,653,398
Sub Total 26,427,038
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation April 12, 2016 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
 786 Investments Limited (Formerly: 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
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 102,506
BMA Empress Cash Fund Money Market November 10, 2009 886,322
Sub Total 988,828
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 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
Faysal Stock Fund Equity April 19, 2004 Not Published
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 105,645
Sub Total 105,645
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 97,622
First Habib Cash Fund Money Market March 10, 2011 2,103,838
First Habib Income Fund Income May 29, 2007 694,687
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 102,285
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 99,420
First Habib Stock Fund Equity October 08, 2009 111,804
Sub Total 3,209,656
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 Not Published
HBL Energy Fund Equity January 20, 2006 820,466
HBL Equity Fund Equity September 26, 2011 263,399
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 104,815
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 68,787
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds October 11, 2017 170,870
HBL Government Securities Fund Income July 24, 2010 2,091,619
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 5,525,222
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 4,758,115
HBL Income Fund Income February 19, 2007 1,391,198
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 2,494,768
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 1,966,997
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 1,404,199
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 256,501
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 155,283
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 18,466
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI October 02, 2018 458,327
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 3,908,289
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 809,264
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 1,239,969
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 630,636
HBL Money Market Fund Money Market July 15, 2010 6,105,437
HBL Multi Asset Fund Balanced November 08, 2007 230,168
HBL Stock Fund Equity August 23, 2007 2,286,467
Sub Total 37,159,262
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 3,433,620
JS Fund of Funds Fund of Funds October 31, 2005 212,899
JS Growth Fund Equity June 06, 2006 1,428,426
JS Income Fund Income August 26, 2002 1,755,956
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI January 22, 2018 1,433,790
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI April 17, 2018 1,595,241
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI August 01, 2018 1,387,871
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI October 22, 2018 1,392,820
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI February 01, 2019 1,291,309
JS Islamic Fund Shariah Compliant Equity December 27, 2002 625,927
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds September 21, 2017 103,970
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 31,961
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 3,134
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 1,980
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 196
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 13,606
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds October 23, 2017 619,498
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 293,794
JS Large Cap Fund Equity May 15, 2004 577,241
JS Value Fund Equity January 14, 1996 622,078
Unit Trust of Pakistan Balanced October 27, 1997 1,076,208
Sub Total 17,901,526
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 531,257
Lakson Equity Fund Equity November 13, 2009 3,507,148
Lakson Income Fund Income November 13, 2009 2,335,692
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 143,669
Lakson Money Market Fund Money Market November 13, 2009 9,143,179
Lakson Tactical Fund Asset Allocation October 10, 2011 802,343
Sub Total 16,463,288
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 919,945
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 667,794
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 731,049
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 3,142,493
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 1,596,152
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 2,089,772
MCB Cash Management Optimizer Money Market October 01, 2009 14,460,073
MCB DCF Income Fund Income January 03, 2007 3,871,961
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 2,458,620
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 255,858
MCB Pakistan Sovereign Fund Income March 01, 2003 725,122
MCB Pakistan Stock Market Fund Equity March 11, 2002 10,415,585
Pakistan Capital Market Fund Balanced January 24, 2004 524,506
Pakistan Cash Management Fund Money Market March 19, 2008 192,296
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 752,704
Pakistan Income Fund Income March 11, 2002 1,365,505
Sub Total 44,169,435
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 54,931,463
NIT − Government Bond Fund Income November 18, 2009 3,571,743
NIT − Income Fund Income February 19, 2010 4,336,299
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 3,163,516
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 613,442
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 3,611,336
Sub Total 70,227,799
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 Financial Sector Fund Equity February 14, 2018 1,248,078
NAFA Financial Sector Income Fund Income October 28, 2011 4,944,989
NAFA Government Securities Liquid Fund Money Market May 16, 2009 1,903,895
NAFA Government Securities Savings Fund Income July 03, 2014 1,291,003
NAFA Income Opportunity Fund Income April 22, 2006 5,865,065
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 223,082
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 76,954
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 396,036
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 305,610
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 397,800
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 246,036
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 85,852
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 405,219
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 810,325
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 408,427
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 420,963
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 Not Published
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 762,534
NAFA Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 79,383
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 107,378
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 4,640,668
NAFA Money Market Fund Money Market February 24, 2012 Not Published
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 7,418,112
NAFA Stock Fund Equity January 22, 2007 13,049,057
NBP Aitemaad Regular Payment Fund Shariah Compliant Asset Allocation November 01, 2018 111,169
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced January 22, 2007 1,477,489
NBP Government Securities Plan I Income March 18, 2019 290,201
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 165,455
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income October 08, 2018 6,667,505
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation October 29, 2007 7,745,703
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income October 29, 2007 2,807,666
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income November 21, 2009 517,317
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation August 20, 2010 2,121,470
NBP Savings Fund (Formerly: NAFA Income Fund) Income March 29, 2008 1,034,372
Sub Total 68,024,813
Pak Oman Asset Management Company 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
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
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 2,962,714
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 419,057
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 437,221
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 755,882
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 1,399,679
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds April 05, 2019 64,681
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI March 20, 2018 1,901,168
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 720,879
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI September 25, 2018 691,068
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI December 18, 2018 286,203
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 450,230
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 3,762,282
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 4,461,180
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 3,092,464
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 5,849,747
UBL Active Principal Preservation Plan I Fund of Funds - CPPI February 21, 2018 171,020
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 316,690
UBL Active Principal Preservation Plan III Fund of Funds - CPPI October 24, 2018 193,617
UBL Asset Allocation Fund Asset Allocation August 20, 2013 1,450,028
UBL Capital Protected Fund III Capital Protected January 26, 2017 313,838
UBL Financial Sector Fund Equity April 06, 2018 943,408
UBL Government Securities Fund Income July 27, 2011 1,867,581
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 2,129,568
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 840,661
UBL Liquidity Plus Fund Money Market June 21, 2009 6,210,191
UBL Money Market Fund Money Market October 13, 2010 1,785,373
UBL Special Savings Plan I Capital Protected - Income November 09, 2018 495,674
UBL Special Savings Plan II Capital Protected - Income February 05, 2019 928,685
UBL Special Savings Plan III Capital Protected - Income April 17, 2019 254,727
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 156,470
UBL Stock Advantage Fund Equity August 04, 2006 5,931,321
Sub Total 51,243,307
Grand Total 473,963,972

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

SECP's Service Desk