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.
786SF 87.02 ABLACPF 10.48 ABLAFF 11.14 ABLCF 10.35 ABLFPF-Active 98.2 ABLFPF-Conservative 119.7 ABLFPF-SAP 105.12 ABLGSF-B 10.86 ABLIAAF 10.78 ABLICF 10.02 ABLIDSF 7.98 ABLIF 10.84 ABLIFPF-Active 105.34 ABLIFPF-Aggressive 105.17 ABLIFPF-Conservative 118.05 ABLIFPF-CPP-I 111.13 ABLIFPF-SAP 116.11 ABLIFPF-SAP-III 110.77 ABLIIF 11.02 ABLIPPF-D 127.3 ABLIPPF-E 154.74 ABLIPPF-MM 123.99 ABLISF 14.08 ABLPPF-D 165.21 ABLPPF-E 151.89 ABLPPF-MM 136.35 ABLSF 13.92 ABLSSF-ASSP-I 10.07 ABLSSF-ASSP-II 10.03 ABLSSF-ASSP-III 10.45 ABLSSF-ASSP-IV 10.04 AGHPAF 65.79 AGHPCF 500.34 AGHPIF 120.8 AGHPIIF 106.89 AGHPIMF 57.28 AGHPIPF-D 113.51 AGHPIPF-E 80.01 AGHPIPF-MM 112.91 AGHPIPPF-AAP-II 97.06 AGHPIPPF-AAP-III 98.67 AGHPIPPF-BAP 107.57 AGHPIPPF-MAP 106.91 AGHPISF 47.19 AGHPMMF 98.57 AGHPPF-D 120.83 AGHPPF-E 78.44 AGHPPF-MM 120.57 AGHPPPF-AAP 107.67 AGHPPPF-CAP 111.07 AGHPPPF-MAP 107.37 AGHPSF 116.4 AGHPVF 57.63 AGHSF 114.49 AKDCF 54.48 AKDGASF 7.84 AKDGASF 7.84 AKDIF 54.83 AKDIIF 54.03 AKDISF 35 AKDITF 12.97 AKDOF 68.65 ALFALAHGHPCPF-II 108.13 ALFALAHGHPIDEF 73.97 ALFALAHGHPIPPF-CPP-IV 108.47 ALFALAHGHPIPPF-CPP-V 108.5 ALFALAHGHPIVF 97.5 ASKARIAAF-B 41.65 ASKARIAAF-C 41.65 ASKARIHYS 104.74 ASKARISCF 109.25 ASKARISYE 110.15 ATLASIDSF 496.91 ATLASIF 562.06 ATLASIFOF-AAAIP 522.97 ATLASIFOF-ACAIP 557.25 ATLASIFOF-AICPP 546.42 ATLASIFOF-AMAIP 537.25 ATLASIIF 544.81 ATLASISF 521.74 ATLASMMF 507.66 ATLASPF-D 286.35 ATLASPF-E 501.16 ATLASPF-MM 273.78 ATLASPIF-D 232.52 ATLASPIF-E 602.59 ATLASPIF-MM 246.06 ATLASSF 109.55 ATLASSMF 604.01 AWTAAF 91.09 AWTIF 115.41 AWTIIF 109.52 AWTISF 97.84 AWTSF 98.56 BMACRSF 8.86 BMAECF 10.96 FAYSALAAF 47.63 FAYSALFFPF-FAPPP 101.55 FAYSALFIAAF 70.97 FAYSALFSOF 110.46 FAYSALFVF 101.77 FAYSALHAF 103.9 FAYSALIDEF 92.71 FAYSALIGF 113.54 FAYSALISGF 110.42 FAYSALMMF 110.09 FAYSALMTSF 109.43 FAYSALSF 51.06 FAYSALSGF 109.68 FaysalSPF-FSCPP 102.3 FaysalSPF-FSCPP-II 103.21 FCMF 7.51 FCMF 7.51 FCMF-A 7.51 FHABIBAAF 93.35 FHABIBCF 100.86 FHABIBIF 108.06 FHABIBIIF 100.87 FHABIBSF 84.07 FHISF 80.36 HBLCF-C 101.34 HBLCF-D 101.34 HBLEF 12.43 HBLEQF 111.13 HBLFPF-AAP 110.02 HBLFPF-CAP 113.81 HBLFPF-SIP 104.07 HBLGF-A 21.33 HBLGF-B 18.95 HBLGF-C 18.95 HBLGSF-C 113.77 HBLGSF-D 113.77 HBLIAAF 113.64 HBLIDEF 98.23 HBLIEF 90.09 HBLIF 114 HBLIF-A 7.62 HBLIF-B 9.88 HBLIF-C 9.88 HBLIFPF-AAP 105.42 HBLIFPF-CAP 110.97 HBLIFPF-ICP 113.74 HBLIFPF-SAP 118.69 HBLIIF 108.95 HBLIMMF 101.42 HBLIPF-D 161.71 HBLIPF-E 390.28 HBLIPF-MM 157.17 HBLISF 108.14 HBLMAF 110.85 HBLMMF 110.47 HBLPF-D 190.6 HBLPF-E 381.08 HBLPF-MM 171.21 HBLSF 105.7 JSCF 102.37 JSFOF 58.29 JSGF-A 166.46 JSIDEF 82.01 JSIF 101.82 JSIHFF-JSICPAP-I 105.21 JSIHFF-JSICPAP-II 105.3 JSIHFF-JSICPAP-III 104.74 JSIHFF-JSICPAP-IV 106.47 JSIHFF-JSICPAP-V 107.27 JSIHFF-JSICPAP-VI 106.59 JSIHFF-JSICPAP-VII 104.82 JSIHFF-JSICPAP-VIII 99.32 JSIHFF-Mufeed 67.88 JSIHFF-Mustakhkem 82.38 JSIHFF-Mustanad 100.27 JSIHFF-Mutanasib 86.07 JSIIF 104.2 JSIPSF-D 233.29 JSIPSF-E 562.11 JSIPSF-MM 202.03 JSISF 91.89 JSLCF 120.22 JSPSF-D 284.08 JSPSF-E 420.28 JSPSF-MM 225.94 JSUTP 157.34 JSVF-A 197.74 LAKSONAADMF 165.89 LAKSONEF 105.44 LAKSONIF 110.05 LAKSONITF 91.76 LAKSONMMF 101.14 LAKSONTF 102.26 MCBAHAHIPF-D 224 MCBAHAHIPF-E 502.57 MCBAHAHIPF-MM 203.94 MCBAHAIAAF 97.06 MCBAHAIAAF-II 104.18 MCBAHAIAALF 71.48 MCBAHAIIF-A 109.04 MCBAHAISF 9.86 MCBAHDDF 100 MCBAHIIF-B 109.04 MCBAHMCBCMOF 100.95 MCBAHMCBDIF 114.12 MCBAHPCF 50.53 MCBAHPCM 11.44 MCBAHPFPF 101.52 MCBAHPIEF 57.39 MCBAHPIF 58.24 MCBAHPPF-D 279.51 MCBAHPPF-E 507.87 MCBAHPPF-MM 255.09 MCBAHPSMF 91.02 MCBPAAF 78.8 MCBPSF 57.91 MEEZAMSAF-II(MCPP-IV) 54.79 MEEZAMSAF-II(MCPP-V) 55.02 MEEZAMSAF-II(MCPP-VI) 54.74 MEEZAMSAF-II(MCPP-VII) 55.17 MEEZAMSAF-II(MCPP-VIII) 54.01 MEEZAMSAF-III(MCPP-IX) 53.54 MEEZANAAF 41.65 MEEZANBF 15.32 MEEZANCF 54.18 MEEZANDEF 41.29 MEEZANEF 37.31 MEEZANFPFF-A 66.92 MEEZANFPFF-M 60.98 MEEZANFPFF-MAAP-I 49.96 MEEZANGF 75.34 MEEZANIF 56.12 MEEZANIIF-B 55.42 MEEZANIIF-C 55.42 MEEZANKMIF 61.87 MEEZANMF 15.69 MEEZANMFPFF-C 60.26 MEEZANMSAF-MCPP-III 55.13 MEEZANMSAF-MSAP-I 39.12 MEEZANMSAF-MSAP-II 41.37 MEEZANMSAF-MSAP-III 40.24 MEEZANMSAF-MSAP-IV 40.93 MEEZANMSAF-MSAP-V 46.72 MEEZANRAF 50 MEEZANSF 55.46 MEEZANTPF-D 253.68 MEEZANTPF-E 444.91 MEEZANTPF-G 143.08 MEEZANTPF-MM 250.71 NAFAGSP-I 10.85 NAFAIAAP-I 125.07 NAFAIAAP-II 110.81 NAFAIAAP-III 114.7 NAFAIAAP-IV 103.71 NAFAIAAP-V 94.94 NAFAIAAP-VI 92.54 NAFAIAAP-VII 93.14 NAFAIAAP-VIII 106.7 NAFAICPP-I 112.92 NAFAICPP-II 111.24 NAFAICPP-III 109.41 NAFAICPP-IV 109.41 NAFAICPP-V 109.98 NAFAIPF-D 145.32 NAFAIPF-E 288.81 NAFAIPF-MM 148.24 NAFAIPPF-II 115.98 NAFAPF-D 172.41 NAFAPF-E 298.65 NAFAPF-MM 155.66 NBPAARFSF 10.73 NBPBF 19.18 NBPFSECTF 10.35 NBPFSIF 11.4 NBPGSLF 10.27 NBPGSSF 10.36 NBPIAAEF 10.69 NBPIDDF 10 NBPIEF 10.09 NBPIMAF 10.73 NBPIMMF 10.83 NBPIOF 11.57 NBPIRIF 9.55 NBPISIF 16.01 NBPISTF 10.72 NBPISVF 10.25 NBPMAF 11 NBPMMF 9.94 NBPRFSF 10.99 NBPSAVF 10.57 NBPSIF 17 NBPSTOCKF 14.08 NIT-GBF 10.61 NIT-IF 10.74 NIT-NI(U)T 61.77 NITIEF 8.37 NITIIF 10.51 NITIPF-D 12.73 NITIPF-E 9.49 NITIPF-MM 12.66 NITMMF 9.84 NITPF-C 14.58 NITPF-D 13.65 NITPF-E 9.59 NITPF-MM 13.36 POAAAF 47.73 POAIIF 55.44 POGSF 11.45 POIAAF 48.61 UBLAAAIRSF-D 187.64 UBLAAAIRSF-E 629.48 UBLAAAIRSF-MM 180.92 UBLAAF 149.72 UBLAAIAAP-IX 106.09 UBLAAIAAP-VII 97.16 UBLAAIAAP-VIII 94.28 UBLAAIAAP-X 104 UBLAAIAAP-XI 109.99 UBLAAIAPPP-I 116.13 UBLAAIAPPP-II 114.72 UBLAAIAPPP-III 114.42 UBLAAIAPPP-IV 117.4 UBLAAIDEF 115.13 UBLAIAAF 125.82 UBLAICF 100.49 UBLAIEF 95.49 UBLAIIF-G 107.03 UBLAIIF-I 107.03 UBLAISF 108.19 UBLAPPP-I 115.11 UBLAPPP-II 112.08 UBLAPPP-III 113.01 UBLASSF 133.36 UBLCF 105.26 UBLDEF 98.78 UBLFSF 91.39 UBLGSF 113.45 UBLIOF 119.21 UBLLPF-C 100.95 UBLMMF 108.64 UBLRSF-C 139.94 UBLRSF-D 247.43 UBLRSF-E 674.87 UBLRSF-MM 203.04 UBLSSP-I 102.34 UBLSSP-II 101.34 UBLSSP-III 103.78 UBLSSP-IV 102.74 UBLSSP-V 100.29 UBLSSP-VI 104.96 UBLSSP-VIII 100.35 UBLUGIF-G 90.5 UBLUGIF-I 90.5 UBLUSAF 69.55

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AMC:

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Assets Under Management
Report Date: Feb 19, 2020
Report Time: 10 : 19 : 27 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 Dedicated Equity Funds Voluntary Pension Funds
Fund Name Category Inception Date January 2020 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 23,294,324
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 229,029
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 195,142
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 257,715
ABL Government Securities Fund Income November 29, 2011 3,932,977
ABL Income Fund Income September 19, 2008 1,311,426
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 219,839
ABL Islamic Cash Fund Shariah Compliant Money Market February 13, 2020 Not Published
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 542,414
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 54,774
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 427,180
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 71,930
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 46,405
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 200,121
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 5,034,684
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 2,064,779
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected September 19, 2019 828,288
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected September 20, 2019 3,740,250
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected October 11, 2019 4,157,601
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected December 06, 2019 406,337
ABL Stock Fund Equity June 28, 2009 4,849,612
Allied Capital Protected Fund Capital Protected February 19, 2018 355,242
Allied Finergy Fund Asset Allocation November 23, 2018 831,202
Sub Total 53,051,271
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 624,929
AKD Cash Fund Money Market January 20, 2012 1,086,695
AKD Index Tracker Fund Index Tracker October 11, 2005 451,166
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 228,418
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 148,973
AKD Opportunity Fund Equity March 31, 2006 1,791,585
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 1,128,148
Sub Total 5,459,914
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 4,359,423
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,929,156
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 1,640,009
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 4,687,036
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 11,133,064
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 637,124
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 328,217
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 172,392
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 328,175
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 145,284
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 377,776
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 28,025,102
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 22,089,803
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 35,557,830
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 3,819,865
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 846,463
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 923,973
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 543,595
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 859,736
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 902,095
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 237,377
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 1,360,310
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 306,122
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 272,626
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 167,503
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 14, 2018 89,723
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 98,617
Sub Total 121,838,396
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 1,025,292
Alfalah GHP Alpha Fund Equity September 09, 2008 1,047,817
Alfalah GHP Cash Fund Money Market March 13, 2010 6,594,687
Alfalah GHP Income Fund Income April 14, 2007 333,064
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 141,114
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 3,584,827
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 386,470
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 90,908
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 257,985
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 125,930
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 13, 2018 116,735
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI December 17, 2018 56,078
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 2,783,335
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 119,839
Alfalah GHP Money Market Fund Money Market May 27, 2010 20,831,439
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 154,500
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 187,263
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 209,946
Alfalah GHP Sovereign Fund Income May 10, 2014 786,557
Alfalah GHP Stock Fund Equity July 15, 2008 1,822,867
Alfalah GHP Value Fund Asset Allocation October 28, 2005 1,076,672
Sub Total 41,733,325
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 3,240,063
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 112,634
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 135,594
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI January 07, 2019 487,292
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 122,518
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,349,870
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 1,574,358
Atlas Money Market Fund Money Market January 21, 2010 12,536,596
Atlas Sovereign Fund Income December 01, 2014 1,635,643
Atlas Stock Market Fund Equity November 23, 2004 7,718,260
Sub Total 28,912,828
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Asset Allocation April 12, 2016 9,893
AWT Income Fund (Formerly: PIML Income Fund) Income August 08, 2012 2,141,004
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Shariah Compliant Income March 04, 2014 311,261
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Shariah Compliant Equity March 04, 2014 111,542
AWT Stock Fund (Formerly: PIML Value Equity Fund) Equity March 13, 2015 139,641
Sub Total 2,713,341
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 552,160
Sub Total 552,160
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 134,345
BMA Empress Cash Fund Money Market November 10, 2009 150,023
Sub Total 284,368
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 77,818
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI December 19, 2019 722,454
Faysal Financial Sector Opportunity Fund Income July 05, 2013 1,793,116
Faysal Financial Value Fund Asset Allocation December 30, 2019 1,007,550
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 554,599
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 566,345
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 111,594
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,748,330
Faysal Money Market Fund Money Market December 13, 2010 5,674,832
Faysal MTS Fund Income April 11, 2016 1,471,278
Faysal Savings Growth Fund Income May 11, 2007 1,584,201
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI September 27, 2019 1,183,403
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI July 09, 2019 975,462
Faysal Stock Fund Equity April 19, 2004 159,314
Sub Total 17,630,297
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 130,489
Sub Total 130,489
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 104,398
First Habib Cash Fund Money Market March 10, 2011 2,085,257
First Habib Income Fund Income May 29, 2007 659,998
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 3,891,433
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 118,841
First Habib Stock Fund Equity October 08, 2009 129,626
Sub Total 6,989,553
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 12,112,968
HBL Energy Fund Equity January 20, 2006 890,465
HBL Equity Fund Equity September 26, 2011 310,577
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 78,810
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 55,218
HBL Financial Planning Fund (Special Income Plan) Fund of Funds September 16, 2019 149,337
HBL Government Securities Fund Income July 24, 2010 3,460,597
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 6,783,730
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 2,151,942
HBL Income Fund Income February 19, 2007 1,354,681
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 1,515,616
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 2,435,843
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 441,431
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 364,093
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 106,333
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 9,957
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI October 02, 2018 471,045
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 30,718
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 1,423,558
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 1,661,618
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 701,177
HBL Money Market Fund Money Market July 15, 2010 9,296,844
HBL Multi Asset Fund Balanced November 08, 2007 207,451
HBL Stock Fund Equity August 23, 2007 2,530,748
Sub Total 48,544,757
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 3,897,745
JS Fund of Funds Fund of Funds October 31, 2005 245,349
JS Growth Fund Equity June 06, 2006 1,636,758
JS Income Fund Income August 26, 2002 2,227,450
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 27, 2019 746,565
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI January 22, 2018 1,382,255
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI April 17, 2018 1,396,386
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI August 01, 2018 1,327,841
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI October 22, 2018 1,281,929
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI February 01, 2019 808,332
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI April 25, 2019 681,407
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI July 15, 2019 568,084
JS Islamic Fund Shariah Compliant Equity December 27, 2002 506,459
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 1,422
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 301
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 94
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 11,669
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 406,579
JS Large Cap Fund Equity May 15, 2004 448,754
JS Value Fund Equity January 14, 1996 600,054
Unit Trust of Pakistan Balanced October 27, 1997 1,045,415
Sub Total 19,220,848
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 670,366
Lakson Equity Fund Equity November 13, 2009 3,655,194
Lakson Income Fund Income November 13, 2009 2,187,847
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 161,480
Lakson Money Market Fund Money Market November 13, 2009 13,801,869
Lakson Tactical Fund Asset Allocation October 10, 2011 661,013
Sub Total 21,137,769
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 1,718,180
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 427,458
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 224,782
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 2,626,989
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 2,646,720
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 3,055,292
MCB Cash Management Optimizer Money Market October 01, 2009 20,740,153
MCB DCF Income Fund Income January 03, 2007 4,297,019
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 1,501,258
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 179,026
MCB Pakistan Sovereign Fund Income March 01, 2003 2,069,940
MCB Pakistan Stock Market Fund Equity March 11, 2002 10,305,570
Pakistan Capital Market Fund Balanced January 24, 2004 521,532
Pakistan Cash Management Fund Money Market March 19, 2008 4,682,368
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 737,734
Pakistan Income Fund Income March 11, 2002 1,534,834
Sub Total 57,268,855
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 59,314,080
NIT − Government Bond Fund Income November 18, 2009 3,843,908
NIT − Income Fund Income February 19, 2010 3,679,244
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 3,353,343
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 775,843
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 4,807,000
Sub Total 75,773,418
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 27,521
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 24,594
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 138,609
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 158,435
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 189,375
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 184,857
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 39,345
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 175,367
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 404,920
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 251,321
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 281,989
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 175,574
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 121,247
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income January 19, 2016 0
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced January 22, 2007 1,591,039
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Equity February 14, 2018 760,186
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Income October 28, 2011 8,167,007
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Money Market May 16, 2009 2,135,099
NBP Government Securities Plan I Income March 18, 2019 273,959
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Income July 03, 2014 582,693
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Income April 22, 2006 4,750,058
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 103,926
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market November 01, 2019 2,514,131
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Shariah Compliant Equity April 21, 2016 620,000
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income October 08, 2018 18,982,454
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Shariah Compliant Money Market February 28, 2018 3,483,001
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Shariah Compliant Asset Allocation November 01, 2018 120,782
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation October 29, 2007 5,927,322
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income October 29, 2007 3,468,480
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Shariah Compliant Equity January 12, 2015 6,069,542
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income November 21, 2009 2,408,905
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Money Market February 24, 2012 28,015,942
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Shariah Compliant Income August 20, 2010 5,171,357
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation August 20, 2010 1,497,874
NBP Savings Fund (Formerly: NAFA Income Fund) Income March 29, 2008 1,141,352
NBP Stock Fund (Formerly: NAFA Stock Fund) Equity January 22, 2007 16,678,238
Sub Total 116,636,500
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 112,576
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 679,987
Askari Sovereign Cash Fund Money Market September 30, 2009 2,053,049
Askari Sovereign Yield Enhancer Income May 07, 2012 222,956
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 110,920
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 196,947
Pak Oman Government Securities Fund Income July 28, 2011 270,421
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 245,836
Sub Total 3,892,692
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 435,231
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 314,932
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 388,350
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 172,749
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds April 05, 2019 62,605
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI March 20, 2018 1,395,916
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 662,331
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI September 25, 2018 698,525
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI December 18, 2018 181,227
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 295,365
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 2,339,004
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 4,793,262
Al Ameen Islamic Energy Fund Shariah Compliant Equity December 13, 2019 149,676
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 1,713,862
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 7,032,293
UBL Active Principal Preservation Plan I Fund of Funds - CPPI February 21, 2018 103,697
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 243,148
UBL Active Principal Preservation Plan III Fund of Funds - CPPI October 24, 2018 184,261
UBL Asset Allocation Fund Asset Allocation August 20, 2013 1,038,481
UBL Cash Fund Money Market September 23, 2019 672,413
UBL Financial Sector Fund Equity April 06, 2018 911,832
UBL Government Securities Fund Income July 27, 2011 2,682,622
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 1,315,836
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 651,427
UBL Liquidity Plus Fund Money Market June 21, 2009 10,203,463
UBL Money Market Fund Money Market October 13, 2010 4,253,280
UBL Special Savings Plan I Capital Protected - Income November 09, 2018 355,565
UBL Special Savings Plan II Capital Protected - Income February 05, 2019 752,553
UBL Special Savings Plan III Capital Protected - Income April 17, 2019 139,783
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 206,353
UBL Special Savings Plan V Capital Protected - Income September 11, 2019 6,837,442
UBL Special Savings Plan VI Capital Protected - Income August 05, 2019 199,123
UBL Special Savings Plan VIII Capital Protected - Income February 10, 2020 Not Published
UBL Stock Advantage Fund Equity August 04, 2006 6,512,349
Sub Total 57,898,956
Grand Total 679,669,737

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