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 10.73 ABLFPF-Active 138.11 ABLFPF-Conservative 112.85 ABLFPF-SAP 104.99 ABLGSF-B 10.64 ABLIDSF 11.73 ABLIF 10.53 ABLIFPF-Active 137.86 ABLIFPF-Aggressive 140.61 ABLIFPF-Conservative 115.55 ABLIFPF-SAP 124.49 ABLIFPF-SAP-II 108.59 ABLIFPF-SAP-III 102.01 ABLIIF 10.53 ABLIPPF-D 113.29 ABLIPPF-E 213.8 ABLIPPF-MM 110.75 ABLISF 20.18 ABLPPF-D 137.71 ABLPPF-E 212.59 ABLPPF-MM 113.54 ABLSF 21.61 AGHPAF 98.09 AGHPCF 526.16 AGHPIF 116.1 AGHPIIF 105.34 AGHPIMF 55.78 AGHPIPF-D 101.17 AGHPIPF-E 109.9 AGHPIPF-MM 101.2 AGHPIPPF-AAP 123.54 AGHPIPPF-AAP-II 116.32 AGHPIPPF-BAP 109.28 AGHPISF 89.77 AGHPMMF 103.43 AGHPPF-D 101.57 AGHPPF-E 106.53 AGHPPF-MM 101.61 AGHPPPF-AAP 136.2 AGHPPPF-CAP 116.34 AGHPPPF-MAP 122.2 AGHPSF 182.2 AGHPVF 88.28 AGHSF 111.21 AKDCF 52.94 AKDGASSF 14.05 AKDIF 54.67 AKDITF 19.56 AKDOF 125.78 ALFALAHGHPIDEF 100.02 ASKARIAAF-B 57.65 ASKARIAAF-C 57.65 ASKARIEF 138.25 ASKARIHYS 106.83 ASKARIIAAF-B 127.1 ASKARIIAAF-C 127.1 ASKARIIIF-B 105.71 ASKARIIIF-C 105.71 ASKARISCF 108.15 ASKARISYE 105.74 ATLASGF 103.27 ATLASIF 536.04 ATLASIIF 527.39 ATLASISF 677.62 ATLASMMF 528.39 ATLASPF-D 230.78 ATLASPF-E 570.23 ATLASPF-G 112.31 ATLASPF-MM 220.24 ATLASPIF-D 193.41 ATLASPIF-E 751.61 ATLASPIF-MM 203.67 ATLASSLF 104.58 ATLASSMF 741.32 BMACRSF 8.64 BMAECF 10.53 DAWOODIF 87.66 DAWOODISF 145.29 FAYSALAAF 86.79 FAYSALBGF 81.26 FAYSALFIAAF 127.86 FAYSALFSOF 105.9 FAYSALIGF 109.77 FAYSALISGF 106.9 FAYSALMMF 107.34 FAYSALMTSF 105.14 FAYSALSGF 107.17 FCMF 14.71 FCMF 14.71 FCMF-A 14.71 FDAWOODMF 25.39 FHABIBCF 106.38 FHABIBIF 106.22 FHABIBIIF 101.36 FHABIBSF 137.53 FHIBF 132.64 HBLCF-C 105.64 HBLCF-D 105.64 HBLEF 18.04 HBLEQF 152.9 HBLGSF-C 110.42 HBLGSF-D 110.42 HBLIAAF 116.31 HBLIEF 148.9 HBLIF 110.49 HBLIIF 105.17 HBLIMMF 104.49 HBLIPF-D 137.07 HBLIPF-E 501.65 HBLIPF-MM 134.43 HBLISF 180.43 HBLMAF 126.37 HBLMMF 107.23 HBLPF-D 152.73 HBLPF-E 458.57 HBLPF-MM 140.54 HBLSF 145.2 JSCF 107.85 JSCPF-V 106.16 JSFOF 65.38 JSGF-A 256.53 JSIF 101.7 JSIGSF 102.66 JSIPSF-D 194.64 JSIPSF-E 869.71 JSIPSF-MM 168.59 JSISF 164.31 JSLCF 173.68 JSPSF-D 227.89 JSPSF-E 633.72 JSPSF-MM 184.64 JSUTP 209.72 JSVF-A 285.64 LAKSONAADMF 123.25 LAKSONAAEMF 113.49 LAKSONEF 162.78 LAKSONIF 106.5 LAKSONMMF 106.04 LAKSONTF 124.93 MCBAHAIAAF 87.66 MCBAHAIAAF 105.76 MCBAHAIIF-A 106.47 MCBAHAISF 15.09 MCBAHIIF-B 106.47 MCBAHMCBCMOF 106.58 MCBAHMCBDIF 112.36 MCBAHPCF 53.69 MCBAHPCM 14.38 MCBAHPFPF 102.06 MCBAHPIEF 55.55 MCBAHPIF 57 MCBAHPIPF-D 191.96 MCBAHPIPF-E 644.79 MCBAHPIPF-MM 173.12 MCBAHPPF-D 228.8 MCBAHPPF-E 624.86 MCBAHPPF-MM 209.37 MCBAHPSMF 126.64 MCBPAAF 89.87 MCBPSF 55.99 MEEZANAAF 67.87 MEEZANBF 19.59 MEEZANCF 52.96 MEEZANEF 61.7 MEEZANFPFF-A 92.7 MEEZANFPFF-M 78.19 MEEZANFPFF-MAAP-I 70.64 MEEZANFPFF-MAAP-II 71.05 MEEZANFPFF-MAAP-III 70.35 MEEZANFPFF-MAAP-IV 62.66 MEEZANFPFF-MSAF-III 52.92 MEEZANFPFF-MSAP-I 59.68 MEEZANFPFF-MSAP-IV 51.22 MEEZANGF 51.32 MEEZANIF 92.01 MEEZANIIF-B 53.66 MEEZANIIF-C 53.66 MEEZANKMIF 107.34 MEEZANMF 25.02 MEEZANMFPFF-C 68.3 MEEZANMSAP-II 54.11 MEEZANSF 53.57 MEEZANTPF-D 212.76 MEEZANTPF-E 672.22 MEEZANTPF-G 92.14 MEEZANTPF-MM 210.66 NAFAAAF 20.61 NAFAAARFSF 10.33 NAFAFSIF 11.28 NAFAGSLF 10.87 NAFAGSSF 10.83 NAFAIAAEF 16.54 NAFAIAAF 20.23 NAFAIAAP-I 150.2 NAFAIAAP-II 145.18 NAFAIAAP-III 131.29 NAFAIAAP-IV 122.83 NAFAIAAP-V 106.99 NAFAIEF 16.06 NAFAIF 10.31 NAFAIOF 11.31 NAFAIPF-D 123.56 NAFAIPF-E 366.38 NAFAIPF-MM 123.84 NAFAIPPF-I 105.28 NAFAIPPF-II 102.27 NAFAISF 17.01 NAFAMAF 21.64 NAFAMMF 10.4 NAFAPF-D 140.83 NAFAPF-E 369.26 NAFAPF-MM 127.83 NAFAPPF 103.01 NAFARFSF 10.71 NAFASF 19.79 NAFASPF 10.88 NAFIAIF 9.93 NIT-GBF 10.43 NIT-IF 10.8 NIT-NI(U)T 98.45 NITGTF 10.47 NITIEF 13.96 NITIIF 10.42 NITIPF-D 10.67 NITIPF-E 14.91 NITIPF-MM 10.58 NITPF-C 10.91 NITPF-D 10.83 NITPF-E 13.87 NITPF-MM 10.79 PCF 104.38 PICICGF 59.7 PICICIF 25.69 PIMLAAF 114.27 POAAAF 71.34 POAIIF 55.15 POGSF 11 POIAAF 76.39 PRIMUSDRF 80.41 PRIMUSIEF 154.42 PRIMUSIMMF 104.19 PRIMUSSMAF 130.66 PRIMUSVEF 149.42 UBLAAAIRSF-D 157.71 UBLAAAIRSF-E 822.94 UBLAAAIRSF-MM 152.24 UBLAAF 148.02 UBLAAIAAP-I 141.56 UBLAAIAAP-II 144.66 UBLAAIAAP-III 140.3 UBLAAIAAP-IV 138.74 UBLAAIAAP-V 125.33 UBLAAIAAP-VI 116.91 UBLAAIAAP-VII 105.5 UBLAAIDEF 155.04 UBLAIAAF 134.58 UBLAICF 104.53 UBLAIIF-G 103.92 UBLAIIF-I 103.92 UBLAISF 105.51 UBLASSF 185.27 UBLCPF-III 102.87 UBLGF 86.67 UBLGSF 109.91 UBLIOF 114.55 UBLLPF-C 106.17 UBLMMF 105.31 UBLRSF-C 114.85 UBLRSF-D 204.77 UBLRSF-E 842.33 UBLRSF-MM 167.54 UBLUGIF-G 90.08 UBLUGIF-I 90.08 UBLUSAF 91.44

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AMC:

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Assets Under Management
Report Date: May 26, 2017
Report Time: 04 : 56 : 19 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 April 2017 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 6,700,353
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 871,579
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 266,634
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 927,286
ABL Government Securities Fund Income November 29, 2011 4,160,726
ABL Income Fund Income September 19, 2008 2,747,786
ABL Islamic Dedicated Stock Fund Shariah Compliant Equity December 19, 2016 1,886,935
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 1,885,125
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 469,285
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 392,502
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 1,099,684
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 1,248,270
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 1,149,371
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 5,660,670
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 2,139,997
ABL Stock Fund Equity June 28, 2009 8,396,155
Sub Total 40,002,359
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 1,094,313
AKD Cash Fund Money Market January 20, 2012 143,476
AKD Index Tracker Fund Index Tracker October 11, 2005 553,446
AKD Opportunity Fund Equity March 31, 2006 3,797,240
Sub Total 5,588,475
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 8,114,243
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,154,519
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 2,713,166
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 9,434,330
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 3,670,348
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 1,176,750
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 767,053
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 418,168
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 1,460,414
Meezan Financial Planning Fund of Funds (MAAP II) Shariah Compliant Fund of Funds November 27, 2015 1,067,545
Meezan Financial Planning Fund of Funds (MAAP III) Shariah Compliant Fund of Funds January 26, 2016 3,225,478
Meezan Financial Planning Fund of Funds (MAAP IV) Shariah Compliant Fund of Funds May 24, 2016 953,930
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 452,739
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 409,784
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 44,887,387
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 9,238,746
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 5,196,346
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 2,827,304
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 1,766,527
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 1,872,283
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 18,935
Sub Total 100,825,995
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 1,660,416
Alfalah GHP Cash Fund Money Market March 13, 2010 853,660
Alfalah GHP Income Fund Income April 14, 2007 665,164
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 2,258,304
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 944,642
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 2,193,445
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 1,813,223
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 3,349,370
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 5,030,118
Alfalah GHP Money Market Fund Money Market May 27, 2010 973,161
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 438,213
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 476,103
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 932,311
Alfalah GHP Sovereign Fund Income May 10, 2014 1,463,462
Alfalah GHP Stock Fund Equity July 15, 2008 2,780,167
Alfalah GHP Value Fund Asset Allocation October 28, 2005 2,685,244
Sub Total 28,517,003
Askari Investment Management Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 210,737
Askari Equity Fund Equity March 30, 2012 139,674
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 4,104,704
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 150,587
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 478,626
Askari Sovereign Cash Fund Money Market September 30, 2009 1,326,444
Askari Sovereign Yield Enhancer Income May 07, 2012 418,979
Sub Total 6,829,750
Atlas Asset Management Limited
Atlas Gold Fund Commodities July 15, 2013 208,581
Atlas Income Fund Income March 22, 2004 10,116,384
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 3,100,929
Atlas Islamic Stock Fund Shariah Compliant Equity September 12, 2006 2,676,824
Atlas Money Market Fund Money Market January 20, 2010 6,859,991
Atlas Sovereign Liquid Fund Money Market December 01, 2014 642,515
Atlas Stock Market Fund Equity August 24, 2004 6,090,842
Sub Total 29,696,066
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 294,732
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 108,319
First Dawood Mutual Fund Balanced March 22, 2005 322,143
Sub Total 725,194
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 145,518
BMA Empress Cash Fund Money Market November 10, 2009 140,317
Sub Total 285,835
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 362,666
Faysal Balanced Growth Fund Balanced April 19, 2004 413,016
Faysal Financial Sector Opportunity Fund Income July 05, 2013 100,915
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 1,287,083
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 415,948
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,217,908
Faysal Money Market Fund Money Market December 13, 2010 927,301
Faysal MTS Fund Income April 11, 2016 112,768
Faysal Savings Growth Fund Income May 11, 2007 2,847,325
Sub Total 7,684,930
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 229,383
Sub Total 229,383
Habib Asset Management Limited
First Habib Cash Fund Money Market March 10, 2011 1,188,783
First Habib Income Fund Income May 29, 2007 1,115,208
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 101,385
First Habib Islamic Stock Fund (Formerly: First Habib Islamic Balanced Fund) Shariah Compliant Equity November 09, 2012 182,932
First Habib Stock Fund Equity October 08, 2009 243,767
Sub Total 2,832,075
HBL Asset Management Limited
HBL Cash Fund (Formerly: PICIC Cash Fund) Money Market December 13, 2010 5,313,450
HBL Energy Fund (Formerly: PICIC Energy Fund) Equity January 20, 2006 905,027
HBL Equity Fund (Formerly: PICIC Stock Fund) Equity September 26, 2011 530,790
HBL Government Securities Fund (Formerly: PICIC Income Fund) Income July 24, 2010 1,681,738
HBL Income Fund Income February 19, 2007 6,405,238
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 2,250,242
HBL Islamic Equity Fund (Formerly: PICIC Islamic Stock Fund) Shariah Compliant Equity May 29, 2014 484,244
HBL Islamic Income Fund (Formerly: PICIC Islamic Income Fund) Shariah Compliant Income May 29, 2014 614,623
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 687,498
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 1,068,553
HBL Money Market Fund Money Market July 15, 2010 4,558,906
HBL Multi Asset Fund Balanced November 08, 2007 976,433
HBL Stock Fund Equity August 23, 2007 6,614,380
Sub Total 32,091,123
JS Investments Limited
JS Capital Protected Fund V Capital Protected May 30, 2016 306,652
JS Cash Fund Money Market March 29, 2010 429,474
JS Fund of Funds Fund of Funds October 31, 2005 645,875
JS Growth Fund Equity June 06, 2006 2,867,679
JS Income Fund Income August 26, 2002 2,724,825
JS Islamic Fund Shariah Compliant Equity December 27, 2002 1,624,519
JS Islamic Government Securities Fund Shariah Compliant Income June 05, 2013 242,874
JS Large Cap Fund Equity May 15, 2004 717,094
JS Value Fund Equity January 14, 1996 1,363,999
Unit Trust of Pakistan Balanced October 27, 1997 1,742,225
Sub Total 12,665,216
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 227,522
Lakson Equity Fund Equity November 13, 2009 4,723,287
Lakson Income Fund Income November 13, 2009 4,040,417
Lakson Islamic Tactical Fund (Formerly: Lakson Asset Allocation Emerging Markets Fund) Shariah Compliant Asset Allocation October 10, 2011 187,340
Lakson Money Market Fund Money Market November 13, 2009 4,879,070
Lakson Tactical Fund (Formerly: Lakson Asset Allocation Global Commodities Fund) Asset Allocation October 10, 2011 1,588,520
Sub Total 15,646,155
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 1,649,422
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 1,434,286
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 1,065,170
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 2,035,688
MCB Cash Management Optimizer Money Market October 01, 2009 7,157,703
MCB DCF Income Fund Income January 03, 2007 6,508,228
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 2,235,337
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 985,466
MCB Pakistan Sovereign Fund Income March 01, 2003 3,363,188
MCB Pakistan Stock Market Fund Equity March 11, 2002 13,334,207
Pakistan Capital Market Fund Balanced January 24, 2004 712,218
Pakistan Cash Management Fund Money Market March 19, 2008 1,324,457
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 2,325,392
Pakistan Income Fund Income March 11, 2002 1,365,850
Sub Total 45,496,612
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 92,938,639
NIT − Government Bond Fund Income November 18, 2009 4,062,055
NIT − Income Fund Income February 19, 2010 4,115,571
NIT Government Treasury Fund Money Market January 22, 2016 989,005
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 4,950,364
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 738,191
Sub Total 107,793,825
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 3,353,079
NAFA Financial Sector Income Fund Income October 28, 2011 772,052
NAFA Government Securities Liquid Fund Money Market May 16, 2009 6,278,166
NAFA Government Securities Savings Fund Income July 03, 2014 118,950
NAFA Income Fund Income March 29, 2008 851,646
NAFA Income Opportunity Fund Income April 22, 2006 14,681,438
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 993,677
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 784,875
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 1,178,836
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 839,007
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 1,966,570
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 14,581,975
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 3,044,425
NAFA Islamic Income Fund (Formerly; NAFA Islamic Aggressive Income Fund) Shariah Compliant Income October 29, 2007 2,912,029
NAFA Islamic Principal Preservation Fund Shariah Compliant Fund of Funds - CPPI January 12, 2015 420,011
NAFA Islamic Principal Protected Fund I Shariah Compliant Capital Protected Fund March 06, 2014 107,517
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 145,769
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 9,095,984
NAFA Money Market Fund Money Market February 24, 2012 13,488,349
NAFA Multi Asset Fund Balanced January 22, 2007 1,890,878
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 1,900,881
NAFA Savings Plus Fund Income November 21, 2009 419,188
NAFA Stock Fund Equity January 22, 2007 17,532,606
Sub Total 97,357,908
Pak Oman Asset Management Company Limited
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 398,984
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 459,197
Pak Oman Government Securities Fund Income July 28, 2011 527,790
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 418,696
Sub Total 1,804,667
Primus Investment Management Limited
PIML Asset Allocation Fund Asset Allocation April 12, 2016 1,238,468
PIML Daily Reserve Fund Money Market January 02, 2013 501,970
PIML Income Fund Income August 08, 2012 1,110,106
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 299,683
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 106,581
PIML Value Equity Fund Equity March 13, 2015 292,472
Primus Strategic Multi Asset Fund Balanced August 23, 2013 354,956
Sub Total 3,904,236
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan I Shariah Compliant Fund of Funds June 23, 2015 2,983,327
Al Ameen Islamic Active Allocation Plan II Shariah Compliant Fund of Funds September 28, 2015 3,123,904
Al Ameen Islamic Active Allocation Plan III Shariah Compliant Fund of Funds December 23, 2015 1,837,046
Al Ameen Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds March 29, 2016 1,674,780
Al Ameen Islamic Active Allocation Plan V Shariah Compliant Fund of Funds August 05, 2016 2,439,464
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 2,621,140
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 2,354,213
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 1,037,378
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 6,600,832
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 162,079
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Equity December 15, 2015 10,419
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 2,033,007
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 9,179,637
UBL Asset Allocation Fund Asset Allocation August 20, 2013 2,792,826
UBL Capital Protected Fund III Capital Protected January 24, 2017 427,243
UBL Gold Fund Commodities February 13, 2013 29,156
UBL Government Securities Fund Income July 27, 2011 4,815,768
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 5,726,320
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 187,836
UBL Liquidity Plus Fund Money Market June 21, 2009 3,044,602
UBL Money Market Fund Money Market October 13, 2010 566,878
UBL Stock Advantage Fund Equity August 04, 2006 8,505,713
Sub Total 62,153,568
Grand Total 602,130,376

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