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 10.11 ABLCF 10.27 ABLFPF-Active 96.02 ABLFPF-Conservative 109.79 ABLFPF-SAP 98.07 ABLGSF-B 10.14 ABLIAAF 10.05 ABLIDSF 8.5 ABLIF 10.12 ABLIFPF-Active 103.5 ABLIFPF-Aggressive 105.79 ABLIFPF-Conservative 112.25 ABLIFPF-SAP 105.18 ABLIFPF-SAP-II 94.88 ABLIFPF-SAP-III 99.29 ABLIFPF-SAP-IV 102.84 ABLIIF 10.31 ABLIPPF-D 115.96 ABLIPPF-E 164.21 ABLIPPF-MM 113.77 ABLISF 14.7 ABLPPF-D 144.29 ABLPPF-E 154.33 ABLPPF-MM 119.63 ABLSF 13.95 AGHPAF 66.63 AGHPCF 503.12 AGHPIF 112.72 AGHPIIF 102.36 AGHPIMF 53.26 AGHPIPF-D 103.18 AGHPIPF-E 84.88 AGHPIPF-MM 104.44 AGHPIPPF-AAP 98.99 AGHPIPPF-AAP-II 92.37 AGHPIPPF-AAP-III 95.33 AGHPIPPF-BAP 100.33 AGHPISF 50.05 AGHPMMF 98.86 AGHPPF-D 106.55 AGHPPF-E 81.84 AGHPPF-MM 106.64 AGHPPPF-AAP 105.88 AGHPPPF-CAP 104.04 AGHPPPF-MAP 99.78 AGHPSF 118.05 AGHPVF 55.27 AGHSF 107.15 AKDCF 50.92 AKDGASSF 9.81 AKDIF 51.64 AKDIIF 50.7 AKDISF 46.2 AKDITF 13.66 AKDOF 80.79 ALFALAHGHPCPF-II 100.58 ALFALAHGHPIDEF 85.03 ALFALAHGHPIPPF-CPP-IV 100.95 ALFALAHGHPIVF 100.58 ASKARIAAF-B 42.73 ASKARIAAF-C 42.73 ASKARIEF 93.11 ASKARIHYS 102.76 ASKARIIAAF-B 92.6 ASKARIIAAF-C 92.6 ASKARIIIF-B 102.79 ASKARIIIF-C 102.79 ASKARISCF 102.17 ASKARISYE 103.06 ATLASIF 519.9 ATLASIIF 509.65 ATLASISF 534.8 ATLASMMF 509.84 ATLASPF-D 246.52 ATLASPF-E 493.25 ATLASPF-MM 236.59 ATLASPIF-D 203.59 ATLASPIF-E 612.07 ATLASPIF-MM 215.37 ATLASSLF 101.64 ATLASSMF 615.47 BMACRSF 8.33 BMAECF 10.29 DAWOODIF 81.51 DAWOODISF 115.77 FAYSALAAF 53.35 FAYSALFIAAF 80.32 FAYSALFSOF 102.69 FAYSALIGF 106.96 FAYSALISGF 104.19 FAYSALMMF 103.13 FAYSALMTSF 102.06 FAYSALSF 59.79 FAYSALSGF 103.11 FCMF 8.95 FCMF 8.95 FCMF-A 8.95 FDAWOODMF 21.83 FHABIBAAF 99.74 FHABIBCF 101.67 FHABIBIF 101.8 FHABIBIIF 101.35 FHABIBSF 88.81 FHISF 88.34 HBLCF-C 102.32 HBLCF-D 102.32 HBLEF 14.38 HBLEQF 109.88 HBLFPF-AAP 102.77 HBLFPF-CAP 104.73 HBLFPF-SAP 102.73 HBLGF-A 26.02 HBLGF-B 19.08 HBLGSF-C 107.38 HBLGSF-D 107.38 HBLIAAF 105.23 HBLIEF 92.64 HBLIF 106.79 HBLIF-A 9.3 HBLIF-B 9.98 HBLIFPF-AAP 101 HBLIFPF-CAP 102.46 HBLIFPF-SAP 102.21 HBLIIF 102.68 HBLIMMF 102.17 HBLIPF-D 143 HBLIPF-E 393.01 HBLIPF-MM 140.88 HBLISF 112.12 HBLMAF 104.48 HBLMMF 103.57 HBLPF-D 160.81 HBLPF-E 368.7 HBLPF-MM 149.07 HBLSF 106.34 JSCF 103.07 JSFOF 53.18 JSGF-A 183.18 JSIDEF 100.06 JSIF 96.75 JSIHFF-II-AAP-II 100.17 JSIHFF-JSIAAP I 102.43 JSIHFF-JSICPAP-I 101.39 JSIHFF-JSICPAP-II 101.08 JSIHFF-Mufeed 81.72 JSIHFF-Munafa 80.86 JSIHFF-Mustakhkem 98.73 JSIHFF-Mustanad 103.95 JSIHFF-Mutanasib 82.83 JSIIF 102.59 JSIPSF-D 203.16 JSIPSF-E 624.32 JSIPSF-MM 176.33 JSISF 104.73 JSLCF 137.71 JSPSF-D 242.3 JSPSF-E 477.9 JSPSF-MM 194.93 JSUTP 165.75 JSVF-A 218.6 LAKSONAADMF 136.89 LAKSONEF 114.85 LAKSONIF 102.2 LAKSONITF 95.3 LAKSONMMF 101.86 LAKSONTF 101.86 MCBAHAIAAF 93.67 MCBAHAIAAF-II 99.89 MCBAHAIAALF 70.78 MCBAHAIIF-A 102.48 MCBAHAISF 10.74 MCBAHDDF 100 MCBAHIIF-B 102.48 MCBAHMCBCMOF 100.71 MCBAHMCBDIF 107.75 MCBAHPCF 50.97 MCBAHPCM 11.26 MCBAHPFPF 100.81 MCBAHPIEF 53.64 MCBAHPIF 54.54 MCBAHPIPF-D 201.12 MCBAHPIPF-E 514.51 MCBAHPIPF-MM 181.65 MCBAHPPF-D 242.51 MCBAHPPF-E 513.6 MCBAHPPF-MM 222.18 MCBAHPSMF 94 MCBPAAF 78.92 MCBPSF 53.74 MEEZAMSAF-II(MCPP-IV) 49.9 MEEZAMSAF-II(MCPP-V) 50.21 MEEZAMSAF-II(MCPP-VI) 50.29 MEEZANAAF 43.94 MEEZANBF 15.31 MEEZANCF 51.05 MEEZANDEF 47.67 MEEZANEF 47.7 MEEZANFPFF-A 69.63 MEEZANFPFF-M 67.03 MEEZANFPFF-MAAP-I 57.99 MEEZANGF 55.45 MEEZANIF 62.31 MEEZANIIF-B 51.97 MEEZANIIF-C 51.97 MEEZANKMIF 69.66 MEEZANMF 17.36 MEEZANMFPFF-C 65.55 MEEZANMSAF-MCPP-III 50.35 MEEZANMSAF-MSAP-I 43.58 MEEZANMSAF-MSAP-II 42.65 MEEZANMSAF-MSAP-III 41.62 MEEZANMSAF-MSAP-IV 42.33 MEEZANMSAF-MSAP-V 48.32 MEEZANSF 51.65 MEEZANTPF-D 222.16 MEEZANTPF-E 488.46 MEEZANTPF-G 98.71 MEEZANTPF-MM 220.35 NAFAAAF 15.88 NAFAAARFSF 10.14 NAFAFSECTF 9.88 NAFAFSIF 10.66 NAFAGSLF 10.32 NAFAGSSF 10.45 NAFAIAAEF 11.29 NAFAIAAF 15.47 NAFAIAAP-I 116.35 NAFAIAAP-II 109.08 NAFAIAAP-III 107.53 NAFAIAAP-IV 97.31 NAFAIAAP-V 89.41 NAFAIAAP-VI 86.83 NAFAIAAP-VII 93.21 NAFAIAAP-VIII 100.05 NAFAICPP-I 101.04 NAFAICPP-II 101.04 NAFAICPP-III 100.93 NAFAICPP-IV 100.09 NAFAIEF 12.26 NAFAIF 9.9 NAFAIIF 9.63 NAFAIMMF 10.13 NAFAIOF 10.87 NAFAIPF-D 128.48 NAFAIPF-E 298.07 NAFAIPF-MM 130.1 NAFAIPPF-II 102.11 NAFAISF 11.39 NAFAMAF 18.03 NAFAMMF 10 NAFAPF-D 149.33 NAFAPF-E 305.17 NAFAPF-MM 135.61 NAFARFSF 10.34 NAFASF 14.48 NAFASPF 10.19 NIT-GBF 10.06 NIT-IF 10.41 NIT-NI(U)T 69.88 NITIEF 9.72 NITIIF 10.01 NITIPF-D 11.2 NITIPF-E 10.4 NITIPF-MM 11.14 NITMMF 10.05 NITPF-C 10.95 NITPF-D 11.59 NITPF-E 10.02 NITPF-MM 11.53 PCF 106.61 PIMLAAF 90.37 POAAAF 49.73 POAIIF 53.23 POGSF 10.76 POIAAF 51.85 PRIMUSDRF 81.16 PRIMUSIEF 104.26 PRIMUSIMMF 102.82 PRIMUSVEF 104.51 UBLAAAIRSF-D 165.11 UBLAAAIRSF-E 635.01 UBLAAAIRSF-MM 159.53 UBLAAF 134.86 UBLAAIAAP-IX 98.86 UBLAAIAAP-VI 95.18 UBLAAIAAP-VII 89.86 UBLAAIAAP-VIII 89.86 UBLAAIAAP-X 101.39 UBLAAIAPPP-I 101.47 UBLAAIAPPP-II 101.51 UBLAAIDEF 115.93 UBLAIAAF 118.19 UBLAICF 100.41 UBLAIIF-G 100.95 UBLAIIF-I 100.95 UBLAISF 101.26 UBLAPPP-I 101.83 UBLAPPP-II 101.7 UBLASSF 134.35 UBLCPF-III 101.81 UBLDEF 97.19 UBLFSF 88.18 UBLGSF 106.87 UBLIOF 111.58 UBLLPF-C 100.84 UBLMMF 101.96 UBLRSF-C 110.09 UBLRSF-D 217.71 UBLRSF-E 662.6 UBLRSF-MM 177.7 UBLUGIF-G 86.08 UBLUGIF-I 86.08 UBLUSAF 68.21

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AMC:

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Assets Under Management
Report Date: Sep 24, 2018
Report Time: 04 : 06 : 04 AM

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


Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date August 2018 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 12,446,536
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 538,006
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 262,287
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 767,870
ABL Government Securities Fund Income November 29, 2011 2,766,930
ABL Income Fund Income September 19, 2008 2,024,062
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 473,854
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 1,170,651
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 250,538
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 128,446
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 720,320
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 608,744
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds September 18, 2017 694,614
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 684,012
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 1,689,895
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 2,042,141
ABL Stock Fund Equity June 28, 2009 6,836,253
Allied Capital Protected Fund Capital Protected February 19, 2018 396,482
Sub Total 34,501,641
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 774,396
AKD Cash Fund Money Market January 20, 2012 157,835
AKD Index Tracker Fund Index Tracker October 11, 2005 456,195
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 145,976
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 223,919
AKD Opportunity Fund Equity March 31, 2006 2,534,894
Sub Total 4,293,215
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 6,319,074
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,693,205
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 2,877,797
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 7,707,973
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 5,198,750
Meezan Dedicated Equity Fund Shariah Compliant Equity October 06, 2017 Not Published
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 1,381,317
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 507,277
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 271,723
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 826,304
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 264,984
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 264,324
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 35,523,130
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 8,219,774
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 1,784,947
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 1,359,710
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 1,896,396
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 1,272,707
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 1,381,838
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 1,617,785
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 515,200
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 2,056,197
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 749,834
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 331,062
Sub Total 84,021,308
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 1,121,371
Alfalah GHP Alpha Fund Equity September 09, 2008 1,767,029
Alfalah GHP Cash Fund Money Market March 13, 2010 56,262
Alfalah GHP Income Fund Income April 14, 2007 319,646
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 310,426
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 1,734,322
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 1,725,479
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 975,389
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 553,834
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 1,099,728
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds July 13, 2018 702,992
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 4,010,143
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 247,280
Alfalah GHP Money Market Fund Money Market May 27, 2010 6,896,518
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 487,086
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 351,528
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 490,953
Alfalah GHP Sovereign Fund Income May 10, 2014 723,330
Alfalah GHP Stock Fund Equity July 15, 2008 2,414,669
Alfalah GHP Value Fund Asset Allocation October 28, 2005 2,115,363
Sub Total 28,103,348
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 5,682,076
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 747,553
Atlas Islamic Stock Fund Shariah Compliant Equity September 12, 2006 1,804,448
Atlas Money Market Fund Money Market January 20, 2010 14,762,243
Atlas Sovereign Liquid Fund Money Market December 01, 2014 359,724
Atlas Stock Market Fund Equity August 24, 2004 6,002,805
Sub Total 29,358,849
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation April 12, 2016 343,845
PIML Daily Reserve Fund Money Market January 02, 2013 49
PIML Income Fund Income August 08, 2012 1,155,250
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 108,183
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 71,904
PIML Value Equity Fund Equity March 13, 2015 116,432
Sub Total 1,795,663
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 413,875
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 105,967
First Dawood Mutual Fund Balanced March 22, 2005 226,427
Sub Total 746,269
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 146,504
BMA Empress Cash Fund Money Market November 10, 2009 936,897
Sub Total 1,083,401
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 184,369
Faysal Financial Sector Opportunity Fund Income July 05, 2013 376,305
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 887,738
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 446,531
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,063,182
Faysal Money Market Fund Money Market December 13, 2010 2,178,459
Faysal MTS Fund Income April 11, 2016 586,657
Faysal Savings Growth Fund Income May 11, 2007 2,116,583
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Equity April 19, 2004 292,940
Sub Total 8,132,765
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 99,785
Sub Total 99,785
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 167,180
First Habib Cash Fund Money Market March 10, 2011 2,883,889
First Habib Income Fund Income May 29, 2007 966,353
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 181,585
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 125,969
First Habib Stock Fund Equity October 08, 2009 154,480
Sub Total 4,479,455
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 12,518,702
HBL Energy Fund Equity January 20, 2006 1,034,828
HBL Equity Fund Equity September 26, 2011 318,386
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 205,540
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 130,415
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds October 11, 2017 209,532
HBL Government Securities Fund Income July 24, 2010 601,182
HBL Growth Fund–Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 7,644,579
HBL Growth Fund–Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 5,433,383
HBL Income Fund Income February 19, 2007 2,286,267
HBL Investment Fund–Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 2,741,178
HBL Investment Fund–Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 2,840,527
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 2,401,739
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 294,456
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 242,596
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 26,697
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 4,320,652
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 1,925,187
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 1,041,106
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 1,370,913
HBL Money Market Fund Money Market July 15, 2010 8,472,981
HBL Multi Asset Fund Balanced November 08, 2007 297,796
HBL Stock Fund Equity August 23, 2007 5,834,501
Sub Total 62,193,144
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 604,882
JS Fund of Funds Fund of Funds October 31, 2005 269,694
JS Growth Fund Equity June 06, 2006 2,114,411
JS Income Fund Income August 26, 2002 2,608,997
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI January 22, 2018 1,584,520
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI April 17, 2018 1,741,482
JS Islamic Dedicated Equity Fund Shariah Compliant Equity March 21, 2018 Not Published
JS Islamic Fund Shariah Compliant Equity December 27, 2002 1,008,847
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds September 21, 2017 112,820
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 62,274
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 8,491
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 29,723
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 93,735
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 27,886
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds October 23, 2017 665,158
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 284,553
JS Large Cap Fund Equity May 15, 2004 745,019
JS Value Fund Equity January 14, 1996 1,049,638
Unit Trust of Pakistan Balanced October 27, 1997 1,445,854
Sub Total 14,457,986
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 289,579
Lakson Equity Fund Equity November 13, 2009 3,312,434
Lakson Income Fund Income November 13, 2009 4,359,589
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 168,435
Lakson Money Market Fund Money Market November 13, 2009 5,598,825
Lakson Tactical Fund Asset Allocation October 10, 2011 1,234,898
Sub Total 14,963,760
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 104,784
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 1,406,254
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 789,726
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 3,802,422
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 1,500,247
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 2,620,583
MCB Cash Management Optimizer Money Market October 01, 2009 11,924,172
MCB DCF Income Fund Income January 03, 2007 4,151,568
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 3,299,790
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 416,826
MCB Pakistan Sovereign Fund Income March 01, 2003 636,808
MCB Pakistan Stock Market Fund Equity March 11, 2002 11,471,307
Pakistan Capital Market Fund Balanced January 24, 2004 623,499
Pakistan Cash Management Fund Money Market March 19, 2008 340,528
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 871,402
Pakistan Income Fund Income March 11, 2002 1,686,325
Sub Total 45,646,241
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 70,183,240
NIT − Government Bond Fund Income November 18, 2009 3,948,144
NIT − Income Fund Income February 19, 2010 5,003,156
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 4,068,283
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 474,205
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 1,183,762
Sub Total 84,860,790
NBP Fund Management Limited (Formerly: 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 3,152,853
NAFA Financial Sector Fund Equity February 14, 2018 1,144,613
NAFA Financial Sector Income Fund Income October 28, 2011 2,990,560
NAFA Government Securities Liquid Fund Money Market May 16, 2009 5,373,984
NAFA Government Securities Savings Fund Income July 03, 2014 137,898
NAFA Income Fund Income March 29, 2008 807,244
NAFA Income Opportunity Fund Income April 22, 2006 6,218,971
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 353,300
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 364,633
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 639,665
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 516,170
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 837,718
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 442,193
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 189,526
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 565,925
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 11,581,943
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 1,685,104
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 810,482
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 843,009
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 1,558,768
NAFA Islamic Income Fund Shariah Compliant Income October 29, 2007 3,384,382
NAFA Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 34,698
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 124,357
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 5,952,141
NAFA Money Market Fund Money Market February 24, 2012 29,794,446
NAFA Multi Asset Fund Balanced January 22, 2007 1,673,674
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 4,391,757
NAFA Savings Plus Fund Income November 21, 2009 478,981
NAFA Stock Fund Equity January 22, 2007 16,672,357
Sub Total 102,721,352
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 164,453
Askari Equity Fund Equity March 30, 2012 121,988
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 2,796,593
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 116,431
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 217,339
Askari Sovereign Cash Fund Money Market September 30, 2009 584,273
Askari Sovereign Yield Enhancer Income May 07, 2012 172,762
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 123,239
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 271,855
Pak Oman Government Securities Fund Income July 28, 2011 257,628
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 296,102
Sub Total 5,122,663
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 3,594,446
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 2,058,605
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 1,646,584
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 4,299,118
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 1,713,818
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI March 20, 2018 2,089,561
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 760,115
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 668,207
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 6,360,096
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 3,142,321
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 743,359
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 7,679,680
UBL Active Principal Preservation Plan I Fund of Funds - CPPI February 21, 2018 171,649
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 325,303
UBL Asset Allocation Fund Asset Allocation August 20, 2013 2,247,716
UBL Capital Protected Fund III Capital Protected January 26, 2017 316,273
UBL Dedicated Equity Fund Equity May 29, 2018 Not Published
UBL Financial Sector Fund Equity April 06, 2018 461,281
UBL Government Securities Fund Income July 27, 2011 1,816,996
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 1,295,469
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 1,531,400
UBL Liquidity Plus Fund Money Market June 21, 2009 14,197,075
UBL Money Market Fund Money Market October 13, 2010 936,951
UBL Stock Advantage Fund Equity August 04, 2006 7,698,628
Sub Total 65,754,651
Grand Total 592,336,285

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).

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