Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.
ABLCF 10.64 ABLFPF-Active 127.78 ABLFPF-Conservative 110.32 ABLFPF-SAP 102.1 ABLGSF-B 10.56 ABLIDSF 10.71 ABLIF 10.46 ABLIFPF-Active 127.3 ABLIFPF-Aggressive 131.82 ABLIFPF-Conservative 112.83 ABLIFPF-SAP 118.37 ABLIFPF-SAP-II 105.36 ABLIFPF-SAP-III 100.3 ABLIIF 10.45 ABLIPPF-D 112.84 ABLIPPF-E 195.62 ABLIPPF-MM 110.33 ABLISF 18.45 ABLPPF-D 136.71 ABLPPF-E 194.18 ABLPPF-MM 112.86 ABLSF 19.78 AGHPAF 88.81 AGHPCF 522.32 AGHPIF 115.18 AGHPIIF 104.54 AGHPIMF 55.32 AGHPIPF-D 100.71 AGHPIPF-E 99.73 AGHPIPF-MM 100.73 AGHPIPPF-AAP 114.8 AGHPIPPF-AAP-II 108.12 AGHPIPPF-BAP 106.93 AGHPISF 81.01 AGHPMMF 102.64 AGHPPF-D 101.05 AGHPPF-E 97.77 AGHPPF-MM 101.07 AGHPPPF-AAP 126.75 AGHPPPF-CAP 113.85 AGHPPPF-MAP 117.49 AGHPSF 165.07 AGHPVF 81.1 AGHSF 110.39 AKDCF 52.56 AKDGASSF 14.18 AKDIF 54.18 AKDITF 18.2 AKDOF 119.42 ASKARIAAF-B 55.44 ASKARIAAF-C 55.44 ASKARIEF 130.87 ASKARIHYS 105.9 ASKARIIAAF-B 123.02 ASKARIIAAF-C 123.02 ASKARIIIF-B 104.94 ASKARIIIF-C 104.94 ASKARISCF 107.32 ASKARISYE 105.07 ATLASGF 102.09 ATLASIF 531.33 ATLASIIF 523.41 ATLASISF 619.55 ATLASMMF 523.96 ATLASPF-D 228.89 ATLASPF-E 518.84 ATLASPF-G 110.99 ATLASPF-MM 218.43 ATLASPIF-D 192.39 ATLASPIF-E 678.5 ATLASPIF-MM 202.44 ATLASSLF 103.74 ATLASSMF 676.56 BMACRSF 8.55 BMAECF 10.46 DAWOODIF 85.73 DAWOODISF 143.37 FAYSALAAF 81.26 FAYSALBGF 76.45 FAYSALFIAAF 117.85 FAYSALFSOF 105.1 FAYSALIGF 108.88 FAYSALISGF 106.15 FAYSALMMF 106.47 FAYSALMTSF 104.13 FAYSALSGF 106.29 FCMF 13.97 FCMF 13.97 FCMF-A 13.97 FDAWOODMF 18.57 FHABIBCF 105.49 FHABIBIF 105.51 FHABIBIIF 100.67 FHABIBSF 128.09 FHIBF 122.27 HBLIAAF 112.76 HBLIF 109.69 HBLIMMF 103.84 HBLIPF-D 136.38 HBLIPF-E 451.91 HBLIPF-MM 133.75 HBLISF 163.8 HBLMAF 116.8 HBLMMF 106.37 HBLMSF1 0 HBLPF-D 151.59 HBLPF-E 410 HBLPF-MM 139.54 HBLSF 130.95 JSCF 106.98 JSCPF-V 105.05 JSFOF 60.6 JSGF-A 237.49 JSIF 100.76 JSIGSF 102.27 JSIPSF-D 193.99 JSIPSF-E 809.66 JSIPSF-MM 167.88 JSISF 151.1 JSLCF 157.47 JSPSF-D 226.51 JSPSF-E 573.54 JSPSF-MM 184.01 JSUTP 194.47 JSVF-A 264.6 LAKSONAADMF 120.99 LAKSONAAEMF 107.47 LAKSONEF 147.43 LAKSONIF 105.53 LAKSONMMF 105.13 LAKSONTF 117.62 MCBAHAIAAF 101.92 MCBAHMCBCMOF 105.68 MCBAHMCBDIF 111.36 MCBAHMCBIIF 103.81 MCBAHMCBIIF 105.6 MCBAHPCF 53.25 MCBAHPCM 13.54 MCBAHPFPF 101.47 MCBAHPIEF 56.33 MCBAHPIEIF 81.27 MCBAHPIF 56.46 MCBAHPIPF-D 191.07 MCBAHPIPF-E 592.76 MCBAHPIPF-MM 172.2 MCBAHPPF-D 227.16 MCBAHPPF-E 575.55 MCBAHPPF-MM 207.94 MCBAHPSMF 116.29 MCBPAAF 88.21 MCBPISF 13.95 MCBPSF 55.53 MEEZANAAF 63.64 MEEZANBF 18.71 MEEZANCF 52.61 MEEZANEF 55.22 MEEZANFPFF-A 88.77 MEEZANFPFF-M 75.67 MEEZANFPFF-MAAP-I 67.12 MEEZANFPFF-MAAP-II 67.54 MEEZANFPFF-MAAP-III 66.67 MEEZANFPFF-MAAP-IV 59.18 MEEZANFPFF-MCPP-II 50 MEEZANFPFF-MSAF-III 50.23 MEEZANFPFF-MSAP-I 56.75 MEEZANGF 51.67 MEEZANIF 85.43 MEEZANIIF-B 53.25 MEEZANIIF-C 53.25 MEEZANKMIF 97.79 MEEZANMF 23.14 MEEZANMFPFF-C 67.07 MEEZANMSAP-II 51.44 MEEZANSF 53.35 MEEZANTPF-D 211.85 MEEZANTPF-E 621.37 MEEZANTPF-G 92.71 MEEZANTPF-MM 209.72 NAFAAAF 19.17 NAFAAARFSF 10.26 NAFAFSIF 11.17 NAFAGSLF 10.78 NAFAGSSF 10.75 NAFAIAAEF 15.17 NAFAIAAF 18.98 NAFAIAAP-I 140.08 NAFAIAAP-II 135.11 NAFAIAAP-III 122.31 NAFAIAAP-IV 114.39 NAFAIAAP-V 100.48 NAFAIEF 14.25 NAFAIF 10.22 NAFAIOF 11.23 NAFAIPF-D 122.97 NAFAIPF-E 330.86 NAFAIPF-MM 123.2 NAFAIPPF-I 101.29 NAFAIPPF-II 100.93 NAFAISF 15.59 NAFAMAF 20.13 NAFAMMF 10.31 NAFAPF-D 139.83 NAFAPF-E 331.99 NAFAPF-MM 126.99 NAFAPPF 101.43 NAFARFSF 10.62 NAFASF 18.03 NAFASPF 10.78 NAFIAIF 9.86 NIT-GBF 10.35 NIT-IF 10.71 NIT-NI(U)T 89.38 NITGTF 10.38 NITIEF 12.86 NITIIF 10.34 NITIPF-D 10.63 NITIPF-E 13.38 NITIPF-MM 10.54 NITPF-C 10.82 NITPF-D 10.75 NITPF-E 12.45 NITPF-MM 10.72 PCF 103.49 PICICCF-C 104.74 PICICCF-D 104.74 PICICEF 16.07 PICICGF 53.69 PICICIF 23.21 PICICIF 109.57 PICICIF 109.57 PICICIIF 104.36 PICICISF 135.74 PICICSF 139.7 PIMLAAF 107.43 POAAAF 68.14 POAIIF 54.74 POGSF 10.92 POIAAF 72.76 PRIMUSDRF 79.81 PRIMUSIEF 145.15 PRIMUSIMMF 103.66 PRIMUSSMAF 123.95 PRIMUSVEF 139.55 UBLAAAIRSF-D 156.95 UBLAAAIRSF-E 754.07 UBLAAAIRSF-MM 151.47 UBLAAF 141 UBLAAIAAP-I 135.42 UBLAAIAAP-II 137.11 UBLAAIAAP-III 133 UBLAAIAAP-IV 131.71 UBLAAIAAP-V 118.85 UBLAAIAAP-VI 110.86 UBLAAIAAP-VII 100.81 UBLAAIDEF 142.49 UBLAIAAF 129.71 UBLAICF 103.83 UBLAIIF-G 103.2 UBLAIIF-I 103.2 UBLAISF 105.03 UBLASSF 170.23 UBLCPF-III 100.43 UBLGF 84.5 UBLGSF 109.07 UBLIOF 113.81 UBLLPF-C 105.31 UBLMMF 104.56 UBLRSF-C 109.37 UBLRSF-D 203.33 UBLRSF-E 761.87 UBLRSF-MM 166.38 UBLUGIF-G 89.2 UBLUGIF-I 89.2 UBLUSAF 82.85

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Assets Under Management
Report Date: Mar 28, 2017
Report Time: 07 : 24 : 54 AM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Sub Funds Category Inception Date February 2017 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 48,243
Sub Funds Total 48,243
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 103,960
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 35,595
ABL Pension Fund VPS-Debt August 20, 2014 75,799
Sub Funds Total 215,354
ABL Pension Fund VPS-Equity August 20, 2014 111,116
ABL Pension Fund VPS-Money Market August 20, 2014 53,051
Sub Funds Total 164,168
Sub Total 427,765
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 44,178
Sub Funds Total 44,178
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 2,357,484
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 5,536,607
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 578,484
Sub Funds Total 8,472,575
Sub Total 8,516,753
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 30,120
Sub Funds Total 30,120
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 30,201
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 30,157
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 30,404
Sub Funds Total 90,762
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 29,823
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 30,250
Sub Funds Total 60,073
Sub Total 180,955
Atlas Asset Management Limited
Atlas Pension Fund VPS-Commodities / Gold July 16, 2013 36,536
Sub Funds Total 36,536
Atlas Pension Fund VPS-Debt June 27, 2007 300,706
Atlas Pension Fund VPS-Equity June 27, 2007 437,624
Atlas Pension Fund VPS-Money Market June 27, 2007 222,338
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt September 15, 2007 320,491
Sub Funds Total 1,281,159
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity September 15, 2007 378,285
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market September 15, 2007 245,782
Sub Funds Total 624,067
Sub Total 1,941,762
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 94,168
Sub Funds Total 94,168
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 208,844
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 78,650
HBL Pension Fund VPS-Debt December 15, 2011 172,516
Sub Funds Total 460,010
HBL Pension Fund VPS-Equity December 15, 2011 199,062
HBL Pension Fund VPS-Money Market December 15, 2011 151,453
Sub Funds Total 350,515
Sub Total 904,693
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 67,496
Sub Funds Total 67,496
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 183,168
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 54,051
JS Pension Savings Fund VPS-Debt June 25, 2007 143,998
Sub Funds Total 381,217
JS Pension Savings Fund VPS-Equity June 25, 2007 216,765
JS Pension Savings Fund VPS-Money Market June 25, 2007 108,918
Sub Funds Total 325,683
Sub Total 774,396
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 174,126
Sub Funds Total 174,126
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 442,694
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 69,984
Pakistan Pension Fund VPS-Debt June 27, 2007 447,796
Sub Funds Total 960,474
Pakistan Pension Fund VPS-Equity June 27, 2007 793,426
Pakistan Pension Fund VPS-Money Market June 27, 2007 160,202
Sub Funds Total 953,628
Sub Total 2,088,228
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 97,408
Sub Funds Total 97,408
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 142,178
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 97,983
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 81,185
Sub Funds Total 321,346
NIT Pension Fund VPS-Debt June 19, 2015 85,587
NIT Pension Fund VPS-Equity June 19, 2015 104,008
NIT Pension Fund VPS-Money Market June 19, 2015 85,727
Sub Funds Total 275,322
Sub Total 694,076
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 290,687
Sub Funds Total 290,687
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 824,389
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 188,999
NAFA Pension Fund VPS-Debt July 02, 2013 390,208
Sub Funds Total 1,403,596
NAFA Pension Fund VPS-Equity July 02, 2013 965,020
NAFA Pension Fund VPS-Money Market July 02, 2013 366,085
Sub Funds Total 1,331,105
Sub Total 3,025,388
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 419,838
Sub Funds Total 419,838
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,538,362
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 260,216
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 35,992
Sub Funds Total 1,834,570
UBL Retirement Saving Fund VPS-Debt May 19, 2010 774,931
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,367,840
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 541,890
Sub Funds Total 2,684,661
Sub Total 4,939,069
Grand Total 23,493,085

INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is an affiliate of the South Asian Federation of Exchanges (SAFE).

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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