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 10.19 ABLCF 10.18 ABLFPF-Active 96.75 ABLFPF-Conservative 110.84 ABLFPF-SAP 98.84 ABLGSF-B 10.27 ABLIAAF 10.17 ABLIDSF 8.58 ABLIF 10.24 ABLIFPF-Active 104.41 ABLIFPF-Aggressive 106.7 ABLIFPF-Conservative 113.13 ABLIFPF-SAP 106.17 ABLIFPF-SAP-II 96.12 ABLIFPF-SAP-III 100.1 ABLIFPF-SAP-IV 103.66 ABLIIF 10.42 ABLIPPF-D 116.88 ABLIPPF-E 166.64 ABLIPPF-MM 114.52 ABLISF 14.85 ABLPPF-D 145.85 ABLPPF-E 155.45 ABLPPF-MM 120.88 ABLSF 14.04 AGHPAF 66.99 AGHPCF 508.26 AGHPIF 113.94 AGHPIIF 103.16 AGHPIMF 53.86 AGHPIPF-D 104.18 AGHPIPF-E 85.55 AGHPIPF-MM 105.11 AGHPIPPF-AAP-II 91.96 AGHPIPPF-AAP-III 95.76 AGHPIPPF-BAP 100.93 AGHPIPPF-MAP 99.71 AGHPISF 50.83 AGHPMMF 98.06 AGHPPF-D 107.52 AGHPPF-E 82.55 AGHPPF-MM 107.57 AGHPPPF-AAP 106.29 AGHPPPF-CAP 105 AGHPPPF-MAP 100.17 AGHPSF 118.18 AGHPVF 55.01 AGHSF 107.97 AKDCF 51.44 AKDGASSF 10.03 AKDIF 50.13 AKDIIF 51.26 AKDISF 47.22 AKDITF 13.74 AKDOF 84.82 ALFALAHGHPCPF-II 100.73 ALFALAHGHPIDEF 86.31 ALFALAHGHPIPPF-CPP-IV 101.95 ALFALAHGHPIVF 100.18 ASKARIAAF-B 43.3 ASKARIAAF-C 43.3 ASKARIEF 95.11 ASKARIHYS 103.92 ASKARIIAAF-B 94.36 ASKARIIAAF-C 94.36 ASKARIIIF-B 103.42 ASKARIIIF-C 103.42 ASKARISCF 103.34 ASKARISYE 104.35 ATLASIF 524.58 ATLASIIF 515.04 ATLASISF 550.03 ATLASMMF 515.96 ATLASPF-D 249.02 ATLASPF-E 503.68 ATLASPF-MM 239.36 ATLASPIF-D 205.5 ATLASPIF-E 628.72 ATLASPIF-MM 217.53 ATLASSF 102.75 ATLASSMF 627.54 BMACRSF 8.41 BMAECF 10.42 DAWOODIF 83.03 DAWOODISF 114.69 FAYSALAAF 51.39 FAYSALFIAAF 77.87 FAYSALFSOF 103.91 FAYSALIGF 108.25 FAYSALISGF 105.07 FAYSALMMF 104.27 FAYSALMTSF 103.23 FAYSALSF 57.7 FAYSALSGF 104.18 FCMF 8.61 FCMF 8.61 FCMF-A 8.61 FDAWOODMF 20.99 FHABIBAAF 99.67 FHABIBCF 100.79 FHABIBIF 102.87 FHABIBIIF 102.05 FHABIBSF 89.42 FHISF 89.95 HBLCF-C 103.49 HBLCF-D 103.49 HBLEF 14.36 HBLEQF 111.6 HBLFPF-AAP 103.85 HBLFPF-CAP 105.89 HBLFPF-SAP 103.92 HBLGF-A 26.28 HBLGF-B 19.26 HBLGF-C 19.26 HBLGSF-C 108.69 HBLGSF-D 108.69 HBLIAAF 106.64 HBLIDEF 106.8 HBLIEF 94.66 HBLIF 108.53 HBLIF-A 9.42 HBLIF-B 10.07 HBLIF-C 10.07 HBLIFPF-AAP 102.34 HBLIFPF-CAP 103.7 HBLIFPF-ICP 102.92 HBLIFPF-SAP 103.21 HBLIIF 103.7 HBLIMMF 103.2 HBLIPF-D 144.2 HBLIPF-E 404.09 HBLIPF-MM 142.09 HBLISF 114.37 HBLMAF 105.8 HBLMMF 104.71 HBLPF-D 162.4 HBLPF-E 374.9 HBLPF-MM 150.57 HBLSF 107.49 JSCF 101.79 JSFOF 53.14 JSGF-A 179.13 JSIDEF 98.72 JSIF 97.9 JSIHFF-II-AAP-II 101.13 JSIHFF-JSIAAP I 103.41 JSIHFF-JSICPAP-I 102.23 JSIHFF-JSICPAP-II 101.98 JSIHFF-JSICPAP-III 101.62 JSIHFF-Mufeed 81.6 JSIHFF-Munafa 79.94 JSIHFF-Mustakhkem 99.86 JSIHFF-Mustanad 105.1 JSIHFF-Mutanasib 83.24 JSIIF 103.84 JSIPSF-D 205.3 JSIPSF-E 620.44 JSIPSF-MM 178.13 JSISF 105.53 JSLCF 136.97 JSPSF-D 245.72 JSPSF-E 470.69 JSPSF-MM 197.15 JSUTP 165.63 JSVF-A 219.43 LAKSONAADMF 137.59 LAKSONEF 115.98 LAKSONIF 103.19 LAKSONITF 96.71 LAKSONMMF 102.97 LAKSONTF 103.37 MCBAHAIAAF 96.65 MCBAHAIAAF-II 101.29 MCBAHAIAALF 71.7 MCBAHAIIF-A 103.51 MCBAHAISF 10.78 MCBAHDDF 100 MCBAHIIF-B 103.51 MCBAHMCBCMOF 100.74 MCBAHMCBDIF 108.91 MCBAHPCF 51.46 MCBAHPCM 11.37 MCBAHPFPF 101.48 MCBAHPIEF 54.32 MCBAHPIF 55.17 MCBAHPIPF-D 202.79 MCBAHPIPF-E 518.37 MCBAHPIPF-MM 183.16 MCBAHPPF-D 244.96 MCBAHPPF-E 517.73 MCBAHPPF-MM 224.54 MCBAHPSMF 95.31 MCBPAAF 79.15 MCBPSF 54.12 MEEZAMSAF-II(MCPP-IV) 50.58 MEEZAMSAF-II(MCPP-V) 50.73 MEEZAMSAF-II(MCPP-VI) 50.93 MEEZAMSAF-II(MCPP-VII) 50.82 MEEZANAAF 44.19 MEEZANBF 15.44 MEEZANCF 51.56 MEEZANDEF 47.84 MEEZANEF 46.98 MEEZANFPFF-A 69.62 MEEZANFPFF-M 67.33 MEEZANFPFF-MAAP-I 57.88 MEEZANGF 59.42 MEEZANIF 62.9 MEEZANIIF-B 52.52 MEEZANIIF-C 52.52 MEEZANKMIF 70.49 MEEZANMF 17.54 MEEZANMFPFF-C 65.98 MEEZANMSAF-MCPP-III 50.66 MEEZANMSAF-MSAP-I 43.6 MEEZANMSAF-MSAP-II 42.74 MEEZANMSAF-MSAP-III 41.68 MEEZANMSAF-MSAP-IV 42.35 MEEZANMSAF-MSAP-V 48.4 MEEZANSF 52.15 MEEZANTPF-D 224.13 MEEZANTPF-E 492.16 MEEZANTPF-G 105.27 MEEZANTPF-MM 222.34 NAFAAAF 16.16 NAFAAARFSF 10.25 NAFAARPF 9.9 NAFAFSECTF 9.89 NAFAFSIF 10.78 NAFAGSLF 10.43 NAFAGSSF 10.57 NAFAIAAEF 11.67 NAFAIAAF 15.74 NAFAIAAP-I 118.53 NAFAIAAP-II 110.95 NAFAIAAP-III 109.52 NAFAIAAP-IV 99.17 NAFAIAAP-V 91.04 NAFAIAAP-VI 88.43 NAFAIAAP-VII 94.87 NAFAIAAP-VIII 101.84 NAFAICPP-I 102.19 NAFAICPP-II 102.39 NAFAICPP-III 102.22 NAFAICPP-IV 101.27 NAFAIEF 12.16 NAFAIF 10.07 NAFAIIF 9.74 NAFAIMMF 10.23 NAFAIOF 11 NAFAIPF-D 129.8 NAFAIPF-E 303.91 NAFAIPF-MM 131.31 NAFAIPPF-II 103.36 NAFAISF 11.69 NAFAMAF 18.41 NAFAMMF 10.12 NAFAPF-D 151.13 NAFAPF-E 307 NAFAPF-MM 136.99 NAFARFSF 10.46 NAFASF 14.72 NAFASPF 10.18 NBPAMAF 10.04 NIT-GBF 10.17 NIT-IF 10.51 NIT-NI(U)T 68.3 NITIEF 9.57 NITIIF 10.11 NITIPF-D 11.31 NITIPF-E 10.22 NITIPF-MM 11.24 NITMMF 10.16 NITPF-C 11.15 NITPF-D 11.75 NITPF-E 9.85 NITPF-MM 11.66 PCF 107.98 PIMLAAF 86.89 POAAAF 50.33 POAIIF 53.7 POGSF 10.85 POIAAF 52.16 PRIMUSDRF 102.15 PRIMUSIEF 99.59 PRIMUSIMMF 103.78 PRIMUSVEF 100.36 UBLAAAIRSF-D 166.56 UBLAAAIRSF-E 642.77 UBLAAAIRSF-MM 160.92 UBLAAF 137.74 UBLAAIAAP-IX 100.35 UBLAAIAAP-VI 96.95 UBLAAIAAP-VII 91.17 UBLAAIAAP-VIII 91.22 UBLAAIAAP-X 102.93 UBLAAIAPPP-I 102.39 UBLAAIAPPP-II 102.44 UBLAAIAPPP-III 100.94 UBLAAIDEF 118.1 UBLAIAAF 119.79 UBLAICF 100.45 UBLAIIF-G 101.83 UBLAIIF-I 101.83 UBLAISF 102.19 UBLAPPP-I 102.79 UBLAPPP-II 102.97 UBLAPPP-III 101.06 UBLASSF 137.05 UBLCPF-III 102.29 UBLDEF 99.18 UBLFSF 88.04 UBLGSF 107.93 UBLIOF 112.91 UBLLPF-C 100.89 UBLMMF 103.05 UBLRSF-C 110.85 UBLRSF-D 219.71 UBLRSF-E 673.13 UBLRSF-MM 179.51 UBLSSP-I 100.14 UBLUGIF-G 86.8 UBLUGIF-I 86.8 UBLUSAF 69.17

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Assets Under Management
Report Date: Nov 17, 2018
Report Time: 11 : 18 : 29 PM

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


Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Close End Schemes
Fund Name Category Inception Date October 2018 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 21,771,464
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 519,612
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 246,528
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 724,600
ABL Government Securities Fund Income November 29, 2011 2,509,872
ABL Income Fund Income September 19, 2008 1,698,144
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 450,605
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 1,114,784
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 230,629
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 99,321
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 685,974
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 561,379
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds September 18, 2017 574,615
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 682,814
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 1,657,938
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 2,038,037
ABL Stock Fund Equity June 28, 2009 6,759,419
Allied Capital Protected Fund Capital Protected February 19, 2018 398,058
Sub Total 42,723,793
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 663,891
AKD Cash Fund Money Market January 20, 2012 201,703
AKD Index Tracker Fund Index Tracker October 11, 2005 454,117
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 103,893
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 221,125
AKD Opportunity Fund Equity March 31, 2006 2,432,273
Sub Total 4,077,002
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 6,298,582
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,702,547
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 2,857,924
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 7,585,222
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 5,845,040
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 1,166,102
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 501,949
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 243,493
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 812,398
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 257,609
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 263,344
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 35,067,549
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 7,996,266
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 1,606,682
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 1,351,413
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 1,867,950
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 1,242,557
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 1,365,393
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 1,461,612
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 495,710
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 2,020,053
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 725,790
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 624,041
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 110,179
Sub Total 83,469,406
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 1,121,354
Alfalah GHP Alpha Fund Equity September 09, 2008 1,447,124
Alfalah GHP Cash Fund Money Market March 13, 2010 21,892
Alfalah GHP Income Fund Income April 14, 2007 264,877
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 279,673
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 1,602,497
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 1,715,385
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 967,973
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 950,915
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 544,262
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds July 13, 2018 575,697
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 3,980,021
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 261,835
Alfalah GHP Money Market Fund Money Market May 27, 2010 11,257,941
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 331,625
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 322,646
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 453,004
Alfalah GHP Sovereign Fund Income May 10, 2014 720,405
Alfalah GHP Stock Fund Equity July 15, 2008 2,380,330
Alfalah GHP Value Fund Asset Allocation October 28, 2005 1,975,420
Sub Total 31,174,876
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 3,873,061
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 677,262
Atlas Islamic Stock Fund Shariah Compliant Equity September 12, 2006 1,889,020
Atlas Money Market Fund Money Market January 20, 2010 16,786,730
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Money Market December 01, 2014 363,634
Atlas Stock Market Fund Equity August 24, 2004 6,486,814
Sub Total 30,076,521
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation April 12, 2016 306,322
PIML Daily Reserve Fund Money Market January 02, 2013 Not Published
PIML Income Fund Income August 08, 2012 1,078,827
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 101,685
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 69,422
PIML Value Equity Fund Equity March 13, 2015 108,294
Sub Total 1,664,550
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 455,592
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 114,494
First Dawood Mutual Fund Balanced March 22, 2005 194,886
Sub Total 764,972
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 126,275
BMA Empress Cash Fund Money Market November 10, 2009 1,060,103
Sub Total 1,186,378
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 165,672
Faysal Financial Sector Opportunity Fund Income July 05, 2013 320,992
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 738,642
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 398,756
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,085,679
Faysal Money Market Fund Money Market December 13, 2010 2,102,054
Faysal MTS Fund Income April 11, 2016 648,197
Faysal Savings Growth Fund Income May 11, 2007 2,012,744
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Equity April 19, 2004 161,114
Sub Total 7,633,850
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 166,607
Sub Total 166,607
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 112,798
First Habib Cash Fund Money Market March 10, 2011 3,073,304
First Habib Income Fund Income May 29, 2007 928,158
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 123,683
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 113,390
First Habib Stock Fund Equity October 08, 2009 151,636
Sub Total 4,502,969
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 12,673,947
HBL Energy Fund Equity January 20, 2006 1,055,239
HBL Equity Fund Equity September 26, 2011 322,532
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 196,344
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 129,883
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds October 11, 2017 205,486
HBL Government Securities Fund Income July 24, 2010 435,661
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 7,520,255
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 5,471,777
HBL Income Fund Income February 19, 2007 2,072,150
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 2,858,314
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 2,700,043
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 2,398,489
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 281,005
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 217,776
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 25,510
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI October 02, 2018 486,622
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 4,360,558
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 1,250,657
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 866,445
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 1,322,882
HBL Money Market Fund Money Market July 15, 2010 7,476,197
HBL Multi Asset Fund Balanced November 08, 2007 306,373
HBL Stock Fund Equity August 23, 2007 5,917,933
Sub Total 60,552,078
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 1,997,519
JS Fund of Funds Fund of Funds October 31, 2005 262,033
JS Growth Fund Equity June 06, 2006 2,045,122
JS Income Fund Income August 26, 2002 2,612,986
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI January 22, 2018 1,591,485
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI April 17, 2018 1,720,575
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI August 01, 2018 1,571,953
JS Islamic Fund Shariah Compliant Equity December 27, 2002 1,036,574
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds September 21, 2017 112,688
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 36,823
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 8,488
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 25,976
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 13,844
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 28,176
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds October 23, 2017 664,460
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 79,908
JS Large Cap Fund Equity May 15, 2004 723,242
JS Value Fund Equity January 14, 1996 899,703
Unit Trust of Pakistan Balanced October 27, 1997 1,430,466
Sub Total 16,862,022
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 292,652
Lakson Equity Fund Equity November 13, 2009 3,346,092
Lakson Income Fund Income November 13, 2009 2,986,900
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 171,130
Lakson Money Market Fund Money Market November 13, 2009 5,326,618
Lakson Tactical Fund Asset Allocation October 10, 2011 1,144,367
Sub Total 13,267,759
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 157,230
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 1,464,303
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 799,514
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 3,951,289
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 1,462,588
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 2,300,915
MCB Cash Management Optimizer Money Market October 01, 2009 17,280,621
MCB DCF Income Fund Income January 03, 2007 3,793,989
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 3,083,479
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 348,521
MCB Pakistan Sovereign Fund Income March 01, 2003 610,387
MCB Pakistan Stock Market Fund Equity March 11, 2002 12,301,299
Pakistan Capital Market Fund Balanced January 24, 2004 610,799
Pakistan Cash Management Fund Money Market March 19, 2008 323,493
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 856,662
Pakistan Income Fund Income March 11, 2002 1,465,428
Sub Total 50,810,517
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 66,737,059
NIT − Government Bond Fund Income November 18, 2009 3,767,130
NIT − Income Fund Income February 19, 2010 4,830,744
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 3,934,607
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 463,152
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 1,405,779
Sub Total 81,138,471
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income January 19, 2016 0
NAFA Asset Allocation Fund Asset Allocation August 20, 2010 2,901,019
NAFA Financial Sector Fund Equity February 14, 2018 1,211,605
NAFA Financial Sector Income Fund Income October 28, 2011 3,804,019
NAFA Government Securities Liquid Fund Money Market May 16, 2009 4,577,539
NAFA Government Securities Savings Fund Income July 03, 2014 103,272
NAFA Income Fund Income March 29, 2008 905,368
NAFA Income Opportunity Fund Income April 22, 2006 5,634,253
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 330,836
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 357,042
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 592,567
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 405,237
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 627,023
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 436,771
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 142,504
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 548,432
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 11,170,996
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 1,584,631
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 756,419
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 773,552
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 554,932
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 1,507,001
NAFA Islamic Income Fund Shariah Compliant Income October 29, 2007 2,818,677
NAFA Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 49,360
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 121,021
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 6,493,600
NAFA Money Market Fund Money Market February 24, 2012 28,152,001
NAFA Multi Asset Fund Balanced January 22, 2007 1,667,949
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 4,726,556
NAFA Savings Plus Fund Income November 21, 2009 385,005
NAFA Stock Fund Equity January 22, 2007 16,808,086
NBP Aitemaad Mahana Amdani Fund Shariah Compliant Income October 08, 2018 163,981
NBP Aitemaad Regular Payment Fund Shariah Compliant Asset Allocation November 01, 2018 Not Published
Sub Total 100,311,254
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 183,591
Askari Equity Fund Equity March 30, 2012 132,029
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 1,825,317
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 116,937
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 180,628
Askari Sovereign Cash Fund Money Market September 30, 2009 1,551,213
Askari Sovereign Yield Enhancer Income May 07, 2012 163,174
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 123,759
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 249,109
Pak Oman Government Securities Fund Income July 28, 2011 259,452
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 345,303
Sub Total 5,130,512
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 3,598,244
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 2,088,245
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 1,632,363
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 4,277,055
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 1,716,600
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI March 20, 2018 2,085,156
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 753,316
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI September 25, 2018 702,225
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 543,237
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 5,697,735
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 3,516,456
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 649,821
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 7,536,259
UBL Active Principal Preservation Plan I Fund of Funds - CPPI February 21, 2018 173,090
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 318,158
UBL Active Principal Preservation Plan III Fund of Funds - CPPI October 24, 2018 208,269
UBL Asset Allocation Fund Asset Allocation August 20, 2013 2,192,160
UBL Capital Protected Fund III Capital Protected January 26, 2017 317,923
UBL Financial Sector Fund Equity April 06, 2018 463,723
UBL Government Securities Fund Income July 27, 2011 1,726,267
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 745,983
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 2,088,326
UBL Liquidity Plus Fund Money Market June 21, 2009 13,354,949
UBL Money Market Fund Money Market October 13, 2010 2,078,804
UBL Special Savings Plan I Capital Protected November 09, 2018 Not Published
UBL Stock Advantage Fund Equity August 04, 2006 7,430,964
Sub Total 65,895,328
Grand Total 601,408,866

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