Mutual Funds Association Of Pakistan

Assets Under Management

Report Date: Sep 24, 2018

Report Time: 04 : 05 : 23 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

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