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 10.13 ABLFPF-Active 100.67 ABLFPF-Conservative 107.82 ABLFPF-SAP 97.16 ABLGSF-B 10.07 ABLIDSF 9.19 ABLIF 10.08 ABLIFPF-Active 107.62 ABLIFPF-Aggressive 110.2 ABLIFPF-Conservative 110.24 ABLIFPF-SAP 107 ABLIFPF-SAP-II 95.46 ABLIFPF-SAP-III 97.47 ABLIIF 10.22 ABLIPPF-D 113.97 ABLIPPF-E 171.16 ABLIPPF-MM 111.42 ABLISF 15.76 ABLPPF-D 138.74 ABLPPF-E 167.52 ABLPPF-MM 114.62 ABLSF 15.27 AGHPAF 76.7 AGHPCF 499.56 AGHPIF 112.47 AGHPIIF 101.64 AGHPIMF 53.48 AGHPIPF-D 101.71 AGHPIPF-E 88.95 AGHPIPF-MM 101.95 AGHPIPPF-AAP 99.46 AGHPIPPF-AAP-II 94.25 AGHPIPPF-AAP-III 95.55 AGHPIPPF-BAP 103.55 AGHPISF 65.78 AGHPMMF 98.16 AGHPPF-D 102.35 AGHPPF-E 87.06 AGHPPF-MM 102.42 AGHPPPF-AAP 109.46 AGHPPPF-CAP 108.61 AGHPPPF-MAP 103.61 AGHPSF 142 AGHPVF 64.65 AGHSF 106.44 AKDCF 50.59 AKDGASSF 12.03 AKDIF 51.88 AKDITF 15 AKDOF 91.92 ALFALAHGHPIDEF 88.4 ASKARIAAF-B 48.17 ASKARIAAF-C 48.17 ASKARIEF 109.17 ASKARIHYS 102.24 ASKARIIAAF-B 106.95 ASKARIIAAF-C 106.95 ASKARIIIF-B 101.71 ASKARIIIF-C 101.71 ASKARISCF 100.97 ASKARISYE 102.61 ATLASGF 105.87 ATLASIF 515.6 ATLASIIF 506.2 ATLASISF 547.06 ATLASMMF 505.84 ATLASPF-D 233.45 ATLASPF-E 485.92 ATLASPF-G 115.33 ATLASPF-MM 223.01 ATLASPIF-D 195.31 ATLASPIF-E 631.96 ATLASPIF-MM 205.79 ATLASSLF 100.75 ATLASSMF 617.1 BMACRSF 8.3 BMAECF 10.21 DAWOODIF 80.72 DAWOODISF 125.56 FAYSALAAF 62.81 FAYSALBGF 69.31 FAYSALFIAAF 92.32 FAYSALFSOF 101.74 FAYSALIGF 106.32 FAYSALISGF 103.06 FAYSALMMF 102.09 FAYSALMTSF 101.17 FAYSALSGF 102.51 FCMF 11.32 FCMF 11.32 FCMF-A 11.32 FDAWOODMF 21.9 FHABIBCF 101.21 FHABIBIF 102.58 FHABIBIIF 100.44 FHABIBSF 91.24 FHIBF 89.69 HBLCF-C 101.27 HBLCF-D 101.27 HBLEF 15.06 HBLEQF 111.7 HBLGSF-C 106.08 HBLGSF-D 106.08 HBLIAAF 103 HBLIEF 95 HBLIF 106.5 HBLIFPF-AAP 98.44 HBLIFPF-CAP 98.68 HBLIFPF-SAP 99.51 HBLIIF 101.57 HBLIMMF 101.22 HBLIPF-D 138.15 HBLIPF-E 395.04 HBLIPF-MM 135.52 HBLISF 116.16 HBLMAF 104.31 HBLMMF 102.55 HBLPF-D 153.93 HBLPF-E 365.95 HBLPF-MM 142.12 HBLSF 109.35 JSCF 102.39 JSCPF-V 101.51 JSFOF 54.6 JSGF-A 204.67 JSIF 96.62 JSIHFF-Mufeed 91.41 JSIHFF-Munafa 91.72 JSIHFF-Mustakhkem 97.6 JSIHFF-Mustanad 100.55 JSIHFF-Mutanasib 91.41 JSIIF 101.2 JSIPSF-D 195.87 JSIPSF-E 716.52 JSIPSF-MM 169.65 JSISF 120.64 JSLCF 146.92 JSPSF-D 229.95 JSPSF-E 522.84 JSPSF-MM 185.62 JSUTP 174.72 JSVF-A 229.55 LAKSONAADMF 119.86 LAKSONAAEMF 96.81 LAKSONEF 120.46 LAKSONIF 101.45 LAKSONMMF 100.94 LAKSONTF 101.34 MCBAHAIAAF 95.13 MCBAHAIAAF 69.94 MCBAHAIAAF-II 98.23 MCBAHAIIF-A 101.58 MCBAHAISF 11.14 MCBAHIIF-B 101.58 MCBAHMCBCMOF 101.31 MCBAHMCBDIF 107.12 MCBAHPCF 50.64 MCBAHPCM 11.03 MCBAHPFPF 101.5 MCBAHPIEF 53.55 MCBAHPIF 54.13 MCBAHPIPF-D 193.7 MCBAHPIPF-E 525.68 MCBAHPIPF-MM 174.62 MCBAHPPF-D 231.12 MCBAHPPF-E 508.34 MCBAHPPF-MM 211.53 MCBAHPSMF 95.12 MCBPAAF 79.34 MCBPSF 53.51 MEEZANAAF 47 MEEZANBF 15.95 MEEZANCF 50.73 MEEZANEF 50.27 MEEZANFPFF-A 74.52 MEEZANFPFF-M 68.88 MEEZANFPFF-MAAP-I 59.59 MEEZANFPFF-MAAP-II 57.8 MEEZANFPFF-MAAP-III 57.22 MEEZANFPFF-MAAP-IV 50.2 MEEZANFPFF-MSAF-III 44.88 MEEZANFPFF-MSAP-I 46.82 MEEZANFPFF-MSAP-IV 45.36 MEEZANFPFF-MSAP-V 50.02 MEEZANGF 52.15 MEEZANIF 69.42 MEEZANIIF-B 51.52 MEEZANIIF-C 51.52 MEEZANKMIF 72.56 MEEZANMF 19.16 MEEZANMFPFF-C 64.96 MEEZANMSAP-II 45.78 MEEZANSF 51.19 MEEZANTPF-D 214.44 MEEZANTPF-E 536.97 MEEZANTPF-G 93.52 MEEZANTPF-MM 212.49 NAFAAAF 16.06 NAFAAARFSF 10.07 NAFAFSIF 10.58 NAFAGSLF 10.24 NAFAGSSF 10.38 NAFAIAAEF 12.26 NAFAIAAF 16.18 NAFAIAAP-I 124.33 NAFAIAAP-II 115.37 NAFAIAAP-III 109.75 NAFAIAAP-IV 101.46 NAFAIAAP-V 92.48 NAFAIAAP-VI 89.44 NAFAIAAP-VII 95.43 NAFAIEF 13.02 NAFAIF 9.83 NAFAIOF 10.78 NAFAIPF-D 124.51 NAFAIPF-E 300.27 NAFAIPF-MM 124.76 NAFAIPPF-I 103.95 NAFAIPPF-II 101.32 NAFAISF 11.95 NAFAMAF 18.32 NAFAMMF 9.94 NAFAPF-D 142.28 NAFAPF-E 301.53 NAFAPF-MM 129.14 NAFAPPF 101.91 NAFARFSF 10.26 NAFASF 14.93 NAFASPF 10.22 NAFIAIF 9.57 NIT-GBF 10.04 NIT-IF 10.38 NIT-NI(U)T 78.14 NITGTF 10.12 NITIEF 10.57 NITIIF 10.09 NITIPF-D 10.78 NITIPF-E 11.66 NITIPF-MM 10.69 NITPF-C 11.3 NITPF-D 10.96 NITPF-E 10.94 NITPF-MM 10.93 PCF 106.04 PICICGF 51.46 PICICIF 21.92 PIMLAAF 95.32 POAAAF 56.9 POAIIF 52.71 POGSF 10.69 POIAAF 59.38 PRIMUSDRF 81.42 PRIMUSIEF 118.32 PRIMUSIMMF 101.92 PRIMUSSMAF 110.24 PRIMUSVEF 116.72 UBLAAAIRSF-D 158.84 UBLAAAIRSF-E 668.52 UBLAAAIRSF-MM 153.52 UBLAAF 130.95 UBLAAIAAP-II 125.7 UBLAAIAAP-III 118.99 UBLAAIAAP-IV 117.44 UBLAAIAAP-V 105.36 UBLAAIAAP-VI 98.45 UBLAAIAAP-VII 92.48 UBLAAIAAP-VIII 92.65 UBLAAIDEF 122.45 UBLAIAAF 115.84 UBLAICF 100.89 UBLAIIF-G 100.32 UBLAIIF-I 100.32 UBLAISF 100.69 UBLASSF 141.19 UBLCPF-III 98.69 UBLGF 87.22 UBLGSF 106.16 UBLIOF 110.5 UBLLPF-C 101.47 UBLMMF 101.1 UBLRSF-C 117.91 UBLRSF-D 206.82 UBLRSF-E 684.16 UBLRSF-MM 169.24 UBLUGIF-G 85.36 UBLUGIF-I 85.36 UBLUSAF 70.87

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AMC:

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Assets Under Management
Report Date: Aug 24, 2017
Report Time: 03 : 41 : 54 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 Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date July 2017 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 11,451,093
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 842,954
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 313,302
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 885,247
ABL Government Securities Fund Income November 29, 2011 2,741,803
ABL Income Fund Income September 19, 2008 3,488,490
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity December 19, 2016 9
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 1,692,166
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 409,679
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 332,689
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 990,839
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 1,216,999
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 1,070,449
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 2,823,436
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 2,239,448
ABL Stock Fund Equity June 28, 2009 6,730,087
Sub Total 37,228,690
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 802,213
AKD Cash Fund Money Market January 20, 2012 100,821
AKD Index Tracker Fund Index Tracker October 11, 2005 511,226
AKD Opportunity Fund Equity March 31, 2006 3,033,414
Sub Total 4,447,674
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 7,557,352
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,905,213
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 3,346,917
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 9,521,463
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 3,144,020
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 1,399,916
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 603,002
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 404,105
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 1,206,255
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds November 27, 2015 958,546
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds January 26, 2016 2,854,284
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 832,353
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 390,440
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 464,834
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 43,426,813
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 8,746,641
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 4,006,156
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 2,562,945
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 1,635,748
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 1,741,370
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 1,955,027
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 Not Published
Sub Total 98,663,400
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 1,644,691
Alfalah GHP Cash Fund Money Market March 13, 2010 216,565
Alfalah GHP Income Fund Income April 14, 2007 854,872
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 1,647,484
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Equity May 25, 2017 Not Published
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 979,976
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Acitve Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 1,097,806
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 2,075,022
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 1,714,541
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 3,401,595
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 6,174,282
Alfalah GHP Money Market Fund Money Market May 27, 2010 1,212,918
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 542,851
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 479,868
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 906,428
Alfalah GHP Sovereign Fund Income May 10, 2014 1,010,043
Alfalah GHP Stock Fund Equity July 15, 2008 2,767,662
Alfalah GHP Value Fund Asset Allocation October 28, 2005 2,416,498
Sub Total 29,143,102
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 188,110
Askari Equity Fund Equity March 30, 2012 139,895
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 3,216,107
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 107,642
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 452,184
Askari Sovereign Cash Fund Money Market September 30, 2009 1,488,114
Askari Sovereign Yield Enhancer Income May 07, 2012 385,671
Sub Total 5,977,722
Atlas Asset Management Limited
Atlas Gold Fund Commodities July 15, 2013 208,736
Atlas Income Fund Income March 22, 2004 12,627,333
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,806,724
Atlas Islamic Stock Fund Shariah Compliant Equity September 12, 2006 2,580,112
Atlas Money Market Fund Money Market January 20, 2010 5,692,063
Atlas Sovereign Liquid Fund Money Market December 01, 2014 246,156
Atlas Stock Market Fund Equity August 24, 2004 5,522,620
Sub Total 28,683,744
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation April 12, 2016 297,575
PIML Daily Reserve Fund Money Market January 02, 2013 216,176
PIML Income Fund Income August 08, 2012 404,958
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 241,221
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 119,589
PIML Value Equity Fund Equity March 13, 2015 179,929
Primus Strategic Multi Asset Fund Balanced August 23, 2013 182,805
Sub Total 1,642,253
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 252,204
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 102,205
First Dawood Mutual Fund Balanced March 22, 2005 289,882
Sub Total 644,291
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 102,188
BMA Empress Cash Fund Money Market November 10, 2009 100,332
Sub Total 202,520
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 523,140
Faysal Balanced Growth Fund Balanced April 19, 2004 309,779
Faysal Financial Sector Opportunity Fund Income July 05, 2013 130,058
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 1,016,545
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 430,605
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,282,112
Faysal Money Market Fund Money Market December 13, 2010 1,455,874
Faysal MTS Fund Income April 11, 2016 199,598
Faysal Savings Growth Fund Income May 11, 2007 3,431,487
Sub Total 8,779,199
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 202,762
Sub Total 202,762
Habib Asset Management Limited
First Habib Cash Fund Money Market March 10, 2011 1,043,776
First Habib Income Fund Income May 29, 2007 981,478
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 102,543
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity November 09, 2012 139,695
First Habib Stock Fund Equity October 08, 2009 213,377
Sub Total 2,480,869
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market December 13, 2010 7,183,414
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity January 20, 2006 817,217
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity September 26, 2011 407,051
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income July 24, 2010 1,341,415
HBL Income Fund Income February 19, 2007 4,291,046
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 2,670,546
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 553,824
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 206,707
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 45,004
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 4,233,359
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 689,238
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 722,427
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 1,054,388
HBL Money Market Fund Money Market July 15, 2010 5,289,258
HBL Multi Asset Fund Balanced November 08, 2007 982,768
HBL Stock Fund Equity August 23, 2007 6,106,109
Sub Total 36,593,771
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 268,522
JS Cash Fund Money Market March 29, 2010 778,921
JS Fund of Funds Fund of Funds October 31, 2005 308,175
JS Growth Fund Equity June 06, 2006 2,613,255
JS Income Fund Income August 26, 2002 2,182,568
JS Islamic Fund Shariah Compliant Equity December 27, 2002 1,452,757
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 78,233
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 22,253
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 220,658
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 822,699
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 93,377
JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund) Shariah Compliant Income June 05, 2013 106,992
JS Large Cap Fund Equity May 15, 2004 697,875
JS Value Fund Equity January 14, 1996 1,197,333
Unit Trust of Pakistan Balanced October 27, 1997 1,686,474
Sub Total 12,530,092
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 230,024
Lakson Equity Fund Equity November 13, 2009 3,868,358
Lakson Income Fund Income November 13, 2009 4,006,911
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation October 10, 2011 178,181
Lakson Money Market Fund Money Market November 13, 2009 4,562,424
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation October 10, 2011 1,204,914
Sub Total 14,050,812
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 1,569,981
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 171,283
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 1,540,892
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 2,167,096
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 3,104,173
MCB Cash Management Optimizer Money Market October 01, 2009 10,307,016
MCB DCF Income Fund Income January 03, 2007 6,239,407
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 3,394,373
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 823,017
MCB Pakistan Sovereign Fund Income March 01, 2003 1,277,976
MCB Pakistan Stock Market Fund Equity March 11, 2002 11,119,666
Pakistan Capital Market Fund Balanced January 24, 2004 659,902
Pakistan Cash Management Fund Money Market March 19, 2008 1,462,975
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 1,787,919
Pakistan Income Fund Income March 11, 2002 1,708,284
Sub Total 47,333,960
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 80,924,228
NIT − Government Bond Fund Income November 18, 2009 3,915,798
NIT − Income Fund Income February 19, 2010 4,206,796
NIT Government Treasury Fund Money Market January 22, 2016 981,815
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 4,565,880
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 458,049
Sub Total 95,052,566
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 3,551,774
NAFA Financial Sector Income Fund Income October 28, 2011 1,217,795
NAFA Government Securities Liquid Fund Money Market May 16, 2009 4,824,198
NAFA Government Securities Savings Fund Income July 03, 2014 101,856
NAFA Income Fund Income March 29, 2008 926,846
NAFA Income Opportunity Fund Income April 22, 2006 8,246,173
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 761,899
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 674,751
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 1,052,324
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 746,455
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 1,730,751
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 836,114
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 240,656
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 15,189,852
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 2,367,742
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income October 29, 2007 3,259,809
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI January 12, 2015 364,135
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund March 06, 2014 101,086
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 140,702
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 8,887,123
NAFA Money Market Fund Money Market February 24, 2012 17,955,660
NAFA Multi Asset Fund Balanced January 22, 2007 1,882,936
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 1,946,163
NAFA Savings Plus Fund Income November 21, 2009 440,563
NAFA Stock Fund Equity January 22, 2007 17,443,215
Sub Total 94,890,578
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 349,036
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 487,364
Pak Oman Government Securities Fund Income July 28, 2011 282,257
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 407,747
Sub Total 1,526,404
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds September 28, 2015 2,713,503
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds December 23, 2015 1,729,758
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds March 29, 2016 1,543,579
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds August 05, 2016 2,265,014
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 2,446,349
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 2,224,333
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 5,023,254
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 1,100,276
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 8,294,216
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 2,638,263
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity December 15, 2015 74
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 1,427,916
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 8,842,655
UBL Asset Allocation Fund Asset Allocation August 20, 2013 2,717,816
UBL Capital Protected Fund III Capital Protected January 26, 2017 425,797
UBL Gold Fund Commodities February 13, 2013 7,707
UBL Government Securities Fund Income July 27, 2011 3,311,400
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 4,664,902
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 155,165
UBL Liquidity Plus Fund Money Market June 21, 2009 5,580,421
UBL Money Market Fund Money Market October 13, 2010 698,805
UBL Stock Advantage Fund Equity August 04, 2006 7,348,256
Sub Total 65,159,459
Grand Total 585,233,868

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