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 10.32 ABLAFF 10.36 ABLCF 10.2 ABLFPF-Active 95.91 ABLFPF-Conservative 112.01 ABLFPF-SAP 99.47 ABLGSF-B 10.49 ABLIAAF 10.18 ABLIDSF 8.29 ABLIF 10.43 ABLIFPF-Active 102.9 ABLIFPF-Aggressive 104.94 ABLIFPF-Conservative 113.82 ABLIFPF-SAP 105.3 ABLIFPF-SAP-II 95.18 ABLIFPF-SAP-III 99.78 ABLIFPF-SAP-IV 103.55 ABLIIF 10.65 ABLIPPF-D 118.81 ABLIPPF-E 159.48 ABLIPPF-MM 116.21 ABLISF 14.29 ABLPPF-D 148.93 ABLPPF-E 150.86 ABLPPF-MM 123.14 ABLSF 13.76 AGHPAF 66.07 AGHPCF 517.96 AGHPIF 116.45 AGHPIIF 105.29 AGHPIMF 54.62 AGHPIPF-D 106.54 AGHPIPF-E 82.64 AGHPIPF-MM 106.59 AGHPIPPF-AAP-II 91.71 AGHPIPPF-AAP-III 95.64 AGHPIPPF-BAP 102.34 AGHPIPPF-MAP 101.65 AGHPISF 49.39 AGHPMMF 98.29 AGHPPF-D 109.58 AGHPPF-E 80.55 AGHPPF-MM 109.36 AGHPPPF-AAP 106.53 AGHPPPF-CAP 106.5 AGHPPPF-MAP 101.28 AGHPSF 116.59 AGHPVF 55 AGHSF 110.32 AKDCF 52.48 AKDGASSF 9.51 AKDIF 51.27 AKDIIF 52.35 AKDISF 44.25 AKDITF 13.31 AKDOF 79.84 ALFALAHGHPCPF-II 102.43 ALFALAHGHPIDEF 83.62 ALFALAHGHPIPPF-CPP-IV 103.51 ALFALAHGHPIPPF-CPP-V 101.26 ALFALAHGHPIVF 98.85 ASKARIAAF-B 42.54 ASKARIAAF-C 42.54 ASKARIEF 92.24 ASKARIHYS 106.24 ASKARIIAAF-B 92.28 ASKARIIAAF-C 92.28 ASKARIIIF-B 105.39 ASKARIIIF-C 105.39 ASKARISCF 101.59 ASKARISYE 106.56 ATLASIDSF 510.21 ATLASIF 518.4 ATLASIFOF-AAAIP 507.96 ATLASIFOF-ACAIP 505.55 ATLASIFOF-AICPP 503.38 ATLASIFOF-AMAIP 506.79 ATLASIIF 508.43 ATLASISF 525.86 ATLASMMF 502.71 ATLASPF-D 254.97 ATLASPF-E 0 ATLASPF-MM 244.51 ATLASPIF-D 209.62 ATLASPIF-E 598.93 ATLASPIF-MM 221.91 ATLASSF 101.29 ATLASSMF 606.5 BMACRSF 8.6 BMAECF 10.65 DAWOODIF 85.22 DAWOODISF 110.17 FAYSALAAF 49.63 FAYSALFIAAF 75.43 FAYSALFSOF 106.35 FAYSALIGF 110.48 FAYSALISGF 107.3 FAYSALMMF 106.65 FAYSALMTSF 105.62 FAYSALSF 54.38 FAYSALSGF 106.29 FCMF 7.96 FCMF 7.96 FCMF-A 7.96 FDAWOODMF 19.99 FHABIBAAF 96.78 FHABIBCF 100.44 FHABIBIF 104.75 FHABIBIIF 103.71 FHABIBSF 86.15 FHISF 85.81 HBLCF-C 101.23 HBLCF-D 101.23 HBLEF 13.53 HBLEQF 109.86 HBLFPF-AAP 102.84 HBLFPF-CAP 107.14 HBLFPF-SAP 103.27 HBLGF-A 21.42 HBLGF-B 18.92 HBLGF-C 18.92 HBLGSF-C 111.34 HBLGSF-D 111.34 HBLIAAF 107.02 HBLIDEF 101.97 HBLIEF 91.36 HBLIF 110.93 HBLIF-A 7.63 HBLIF-B 9.89 HBLIF-C 9.89 HBLIFPF-AAP 100.11 HBLIFPF-CAP 104.55 HBLIFPF-ICP 102.39 HBLIFPF-SAP 102.38 HBLIIF 105.76 HBLIMMF 105.34 HBLIPF-D 146.75 HBLIPF-E 387.52 HBLIPF-MM 144.7 HBLISF 110.49 HBLMAF 105.07 HBLMMF 106.87 HBLPF-D 165.72 HBLPF-E 366.43 HBLPF-MM 153.5 HBLSF 105.79 JSCF 101.87 JSFOF 52.33 JSGF-A 174.4 JSIDEF 93.32 JSIF 100.02 JSIHFF-II-AAP-II 101.79 JSIHFF-JSIAAP I 104.01 JSIHFF-JSICPAP-I 104.06 JSIHFF-JSICPAP-II 103.78 JSIHFF-JSICPAP-III 103.75 JSIHFF-JSICPAP-IV 101.84 JSIHFF-Mufeed 79.58 JSIHFF-Munafa 76.48 JSIHFF-Mustakhkem 100.18 JSIHFF-Mustanad 107.24 JSIHFF-Mutanasib 82.73 JSIIF 106.06 JSIPSF-D 209.84 JSIPSF-E 593.53 JSIPSF-MM 181.92 JSISF 101.27 JSLCF 130.75 JSPSF-D 250.96 JSPSF-E 450.82 JSPSF-MM 201.39 JSUTP 162.28 JSVF-A 211.75 LAKSONAADMF 142.08 LAKSONEF 113.02 LAKSONIF 105.5 LAKSONITF 95.07 LAKSONMMF 105.35 LAKSONTF 102.34 MCBAHAIAAF 95.43 MCBAHAIAAF-II 100.2 MCBAHAIAALF 71.09 MCBAHAIIF-A 105.72 MCBAHAISF 10.28 MCBAHDDF 100 MCBAHIIF-B 105.72 MCBAHMCBCMOF 100.55 MCBAHMCBDIF 111.33 MCBAHPCF 52.44 MCBAHPCM 11.31 MCBAHPFPF 101.71 MCBAHPIEF 55.48 MCBAHPIF 56.35 MCBAHPIPF-D 206.44 MCBAHPIPF-E 496.42 MCBAHPIPF-MM 186.53 MCBAHPPF-D 249.89 MCBAHPPF-E 508.84 MCBAHPPF-MM 228.94 MCBAHPSMF 93.23 MCBPAAF 79.34 MCBPSF 55.53 MEEZAMSAF-II(MCPP-IV) 50.96 MEEZAMSAF-II(MCPP-V) 51.08 MEEZAMSAF-II(MCPP-VI) 51.28 MEEZAMSAF-II(MCPP-VII) 51.49 MEEZAMSAF-II(MCPP-VIII) 50.37 MEEZANAAF 42.43 MEEZANBF 15.13 MEEZANCF 52.61 MEEZANDEF 44.98 MEEZANEF 43.37 MEEZANFPFF-A 68.22 MEEZANFPFF-M 66.94 MEEZANFPFF-MAAP-I 56.12 MEEZANGF 64.5 MEEZANIF 60.12 MEEZANIIF-B 53.58 MEEZANIIF-C 53.58 MEEZANKMIF 66.82 MEEZANMF 16.71 MEEZANMFPFF-C 66.47 MEEZANMSAF-MCPP-III 51.1 MEEZANMSAF-MSAP-I 42.53 MEEZANMSAF-MSAP-II 41.9 MEEZANMSAF-MSAP-III 40.91 MEEZANMSAF-MSAP-IV 41.6 MEEZANMSAF-MSAP-V 47.42 MEEZANRAF 50 MEEZANSF 53.19 MEEZANTPF-D 228.49 MEEZANTPF-E 468.94 MEEZANTPF-G 114.7 MEEZANTPF-MM 226.74 NAFAAAF 16.05 NAFAAARFSF 10.47 NAFAARPF 9.39 NAFAFSECTF 10.02 NAFAFSIF 10.66 NAFAGSLF 10.21 NAFAGSSF 10.79 NAFAIAAEF 11.11 NAFAIAAF 15.44 NAFAIAAP-I 118.12 NAFAIAAP-II 110.64 NAFAIAAP-III 109.08 NAFAIAAP-IV 98.86 NAFAIAAP-V 90.69 NAFAIAAP-VI 88 NAFAIAAP-VII 94.51 NAFAIAAP-VIII 101.43 NAFAICPP-I 102.66 NAFAICPP-II 102.97 NAFAICPP-III 102.6 NAFAICPP-IV 101.73 NAFAICPP-V 102.34 NAFAIEF 11.44 NAFAIF 10.27 NAFAIIF 9.95 NAFAIMMF 10.04 NAFAIOF 10.87 NAFAIPF-D 132.92 NAFAIPF-E 290.75 NAFAIPF-MM 133.92 NAFAIPPF-II 103.39 NAFAISF 11.13 NAFAMAF 18.26 NAFAMMF 9.9 NAFAPF-D 153.5 NAFAPF-E 299.9 NAFAPF-MM 139.78 NAFARFSF 10.69 NAFASF 14.38 NAFASPF 10.2 NBPAMAF 10.05 NIT-GBF 10.37 NIT-IF 10.71 NIT-NI(U)T 65.45 NITIEF 9.18 NITIIF 10.31 NITIPF-D 11.56 NITIPF-E 9.99 NITIPF-MM 11.46 NITMMF 10.38 NITPF-C 11.86 NITPF-D 12.03 NITPF-E 9.67 NITPF-MM 11.91 PCF 110.38 PIMLAAF 86.16 POAAAF 48.88 POAIIF 54.86 POGSF 11.05 POIAAF 50.8 PRIMUSIEF 94.01 PRIMUSIMMF 105.71 PRIMUSVEF 96.89 UBLAAAIRSF-D 169.76 UBLAAAIRSF-E 627.88 UBLAAAIRSF-MM 164.01 UBLAAF 138.98 UBLAAIAAP-IX 100.09 UBLAAIAAP-VI 97.2 UBLAAIAAP-VII 90.89 UBLAAIAAP-VIII 90.93 UBLAAIAAP-X 102.51 UBLAAIAPPP-I 104.28 UBLAAIAPPP-II 104.3 UBLAAIAPPP-III 102.7 UBLAAIAPPP-IV 102.1 UBLAAIDEF 114.88 UBLAIAAF 119.56 UBLAICF 100.42 UBLAIIF-G 103.24 UBLAIIF-I 103.24 UBLAISF 104.15 UBLAPPP-I 104.54 UBLAPPP-II 104.67 UBLAPPP-III 102.82 UBLASSF 133.44 UBLCPF-III 102.88 UBLDEF 97.62 UBLFSF 89.49 UBLGSF 110.44 UBLIOF 115.4 UBLLPF-C 100.87 UBLMMF 105.37 UBLRSF-C 118.64 UBLRSF-D 224.45 UBLRSF-E 661.76 UBLRSF-MM 183.08 UBLSSP-I 102.49 UBLSSP-II 100.22 UBLUGIF-G 88.41 UBLUGIF-I 88.41 UBLUSAF 68.36

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AMC:

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Assets Under Management
Report Date: Feb 18, 2019
Report Time: 12 : 14 : 09 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 January 2019 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 22,256,233
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 464,191
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 221,127
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 685,531
ABL Government Securities Fund Income November 29, 2011 2,397,482
ABL Income Fund Income September 19, 2008 733,264
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 407,616
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 1,012,704
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 135,348
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 52,108
ABL Islamic Financial Planning Fund (Strategic Allocation Plan II) Shariah Compliant Fund of Funds September 09, 2016 470,854
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 515,524
ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV) Shariah Compliant Fund of Funds September 18, 2017 457,868
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 406,671
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 2,940,515
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 1,808,105
ABL Stock Fund Equity June 28, 2009 4,936,104
Allied Capital Protected Fund Capital Protected February 19, 2018 395,595
Allied Finergy Fund Asset Allocation November 23, 2018 448,854
Sub Total 40,745,694
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 608,425
AKD Cash Fund Money Market January 20, 2012 163,119
AKD Index Tracker Fund Index Tracker October 11, 2005 437,252
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 136,096
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 191,888
AKD Opportunity Fund Equity March 31, 2006 2,449,162
Sub Total 3,985,942
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 5,801,498
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,724,048
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 2,362,229
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 6,920,169
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 8,541,244
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 816,902
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 481,744
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 239,493
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 756,770
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 244,184
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 322,032
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 32,537,884
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 8,821,097
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 3,199,256
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 1,485,974
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 1,332,134
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 1,476,310
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 1,152,747
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 1,288,359
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 1,395,039
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 430,353
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 1,908,816
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 630,053
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 593,388
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 336,322
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 14, 2018 71,899
Sub Total 84,869,943
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 1,113,459
Alfalah GHP Alpha Fund Equity September 09, 2008 1,383,479
Alfalah GHP Cash Fund Money Market March 13, 2010 19,892
Alfalah GHP Income Fund Income April 14, 2007 291,597
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 196,461
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 1,527,487
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 1,065,208
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 901,085
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 633,292
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 502,729
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds July 13, 2018 489,359
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds December 17, 2018 98,489
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 3,381,927
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 193,585
Alfalah GHP Money Market Fund Money Market May 27, 2010 15,472,752
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 330,858
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 282,848
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 379,792
Alfalah GHP Sovereign Fund Income May 10, 2014 859,208
Alfalah GHP Stock Fund Equity July 15, 2008 2,145,334
Alfalah GHP Value Fund Asset Allocation October 28, 2005 1,637,300
Sub Total 32,906,141
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 3,722,218
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 113,716
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 115,430
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI January 07, 2019 14,269
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 117,099
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 766,247
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 1,474,123
Atlas Money Market Fund Money Market January 21, 2010 13,273,234
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income December 01, 2014 441,611
Atlas Stock Market Fund Equity November 23, 2004 6,006,655
Sub Total 26,044,602
AWT Investments Limited (Formerly: Primus Investment Management Limited)
PIML Asset Allocation Fund Asset Allocation April 12, 2016 324,115
PIML Income Fund Income August 08, 2012 901,556
PIML Islamic Equity Fund Shariah Compliant Equity March 04, 2014 95,097
PIML Islamic Income Fund Shariah Compliant Income March 04, 2014 141,022
PIML Value Equity Fund Equity March 13, 2015 104,327
Sub Total 1,566,117
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 559,072
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 107,474
First Dawood Mutual Fund Balanced March 22, 2005 139,784
Sub Total 806,330
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 Not Published
BMA Empress Cash Fund Money Market November 10, 2009 Not Published
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 141,346
Faysal Financial Sector Opportunity Fund Income July 05, 2013 422,150
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 856,728
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 283,297
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,078,794
Faysal Money Market Fund Money Market December 13, 2010 2,619,788
Faysal MTS Fund Income April 11, 2016 494,409
Faysal Savings Growth Fund Income May 11, 2007 1,997,299
Faysal Stock Fund (Formerly: Faysal Balanced Growth Fund) Equity April 19, 2004 161,174
Sub Total 8,054,985
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 133,377
Sub Total 133,377
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 101,162
First Habib Cash Fund Money Market March 10, 2011 2,572,979
First Habib Income Fund Income May 29, 2007 698,781
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 73,560
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 105,357
First Habib Stock Fund Equity October 08, 2009 126,352
Sub Total 3,678,191
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 12,371,067
HBL Energy Fund Equity January 20, 2006 920,329
HBL Equity Fund Equity September 26, 2011 312,411
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 169,692
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 68,664
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds October 11, 2017 203,551
HBL Government Securities Fund Income July 24, 2010 315,490
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 6,624,592
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 5,347,631
HBL Income Fund Income February 19, 2007 1,980,028
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 2,791,519
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 2,374,687
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 2,272,866
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 313,835
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 202,654
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 23,936
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI October 02, 2018 482,907
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 4,269,840
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 1,233,500
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 1,111,311
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 1,078,069
HBL Money Market Fund Money Market July 15, 2010 7,070,555
HBL Multi Asset Fund Balanced November 08, 2007 285,961
HBL Stock Fund Equity August 23, 2007 3,451,448
Sub Total 55,276,543
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 3,504,139
JS Fund of Funds Fund of Funds October 31, 2005 222,970
JS Growth Fund Equity June 06, 2006 1,655,399
JS Income Fund Income August 26, 2002 1,921,945
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI January 22, 2018 1,565,897
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI April 17, 2018 1,675,077
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI August 01, 2018 1,569,245
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI October 22, 2018 1,909,140
JS Islamic Fund Shariah Compliant Equity December 27, 2002 868,830
JS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I) Shariah Compliant Fund of Funds September 21, 2017 112,508
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 33,828
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 7,800
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 5,666
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 12,981
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 16,376
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds October 23, 2017 656,676
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 157,040
JS Large Cap Fund Equity May 15, 2004 737,963
JS Value Fund Equity January 14, 1996 746,013
Unit Trust of Pakistan Balanced October 27, 1997 1,375,442
Sub Total 18,754,934
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 270,293
Lakson Equity Fund Equity November 13, 2009 3,615,113
Lakson Income Fund Income November 13, 2009 2,897,992
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 172,645
Lakson Money Market Fund Money Market November 13, 2009 13,298,121
Lakson Tactical Fund Asset Allocation October 10, 2011 1,060,789
Sub Total 21,314,953
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 286,342
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 1,192,682
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 773,474
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 3,747,791
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 1,554,463
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 2,905,345
MCB Cash Management Optimizer Money Market October 01, 2009 11,778,437
MCB DCF Income Fund Income January 03, 2007 3,592,858
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 2,959,420
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 303,596
MCB Pakistan Sovereign Fund Income March 01, 2003 577,724
MCB Pakistan Stock Market Fund Equity March 11, 2002 11,511,515
Pakistan Capital Market Fund Balanced January 24, 2004 585,630
Pakistan Cash Management Fund Money Market March 19, 2008 256,603
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 815,216
Pakistan Income Fund Income March 11, 2002 1,302,524
Sub Total 44,143,620
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 64,530,234
NIT − Government Bond Fund Income November 18, 2009 3,735,270
NIT − Income Fund Income February 19, 2010 4,359,272
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 3,769,995
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 489,086
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 1,907,909
Sub Total 78,791,766
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 2,741,017
NAFA Financial Sector Fund Equity February 14, 2018 1,128,516
NAFA Financial Sector Income Fund Income October 28, 2011 3,715,205
NAFA Government Securities Liquid Fund Money Market May 16, 2009 2,647,728
NAFA Government Securities Savings Fund Income July 03, 2014 1,417,239
NAFA Income Fund Income March 29, 2008 936,131
NAFA Income Opportunity Fund Income April 22, 2006 5,368,919
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 310,524
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 160,112
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 492,116
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 354,449
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 567,530
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 333,772
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 120,799
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 511,972
NAFA Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 29, 2007 10,117,061
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 1,162,252
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 611,435
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 653,651
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 455,856
NAFA Islamic Energy Fund Shariah Compliant Equity April 21, 2016 1,170,103
NAFA Islamic Income Fund Shariah Compliant Income October 29, 2007 2,738,461
NAFA Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 439,882
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 116,787
NAFA Islamic Stock Fund Shariah Compliant Equity January 12, 2015 6,120,551
NAFA Money Market Fund Money Market February 24, 2012 21,675,783
NAFA Multi Asset Fund Balanced January 22, 2007 1,632,713
NAFA Riba Free Savings Fund Shariah Compliant Income August 20, 2010 5,421,943
NAFA Savings Plus Fund Income November 21, 2009 397,912
NAFA Stock Fund Equity January 22, 2007 15,572,402
NBP Aitemaad Mahana Amdani Fund Shariah Compliant Income October 08, 2018 935,712
NBP Aitemaad Regular Payment Fund Shariah Compliant Asset Allocation November 01, 2018 121,298
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 261,340
Sub Total 90,411,171
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 142,033
Askari Equity Fund Equity March 30, 2012 107,899
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 1,696,134
Askari Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 30, 2009 102,003
Askari Islamic Income Fund Shariah Compliant Income September 30, 2009 191,368
Askari Sovereign Cash Fund Money Market September 30, 2009 2,058,838
Askari Sovereign Yield Enhancer Income May 07, 2012 162,056
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 110,055
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 253,750
Pak Oman Government Securities Fund Income July 28, 2011 263,236
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 327,424
Sub Total 5,414,796
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 3,398,592
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 663,579
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 1,591,689
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 4,153,999
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 1,635,396
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI March 20, 2018 2,059,550
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 750,341
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI September 25, 2018 711,348
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI December 18, 2018 289,598
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 442,542
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 5,118,089
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 3,862,994
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 682,157
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 7,325,350
UBL Active Principal Preservation Plan I Fund of Funds - CPPI February 21, 2018 174,404
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 322,244
UBL Active Principal Preservation Plan III Fund of Funds - CPPI October 24, 2018 210,052
UBL Asset Allocation Fund Asset Allocation August 20, 2013 1,948,823
UBL Capital Protected Fund III Capital Protected January 26, 2017 316,373
UBL Financial Sector Fund Equity April 06, 2018 682,123
UBL Government Securities Fund Income July 27, 2011 1,591,622
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 1,082,667
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 1,594,782
UBL Liquidity Plus Fund Money Market June 21, 2009 11,077,647
UBL Money Market Fund Money Market October 13, 2010 1,523,597
UBL Special Savings Plan I Capital Protected - Income November 09, 2018 516,912
UBL Special Savings Plan II Capital Protected - Income February 05, 2019 Not Published
UBL Stock Advantage Fund Equity August 04, 2006 6,457,952
Sub Total 60,184,422
Grand Total 577,083,527

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