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 10.18 ABLFPF-Active 99.32 ABLFPF-Conservative 107.82 ABLFPF-SAP 97.29 ABLGSF-B 10.13 ABLIDSF 8.96 ABLIF 10.13 ABLIFPF-Active 105.83 ABLIFPF-Aggressive 108.34 ABLIFPF-Conservative 109.98 ABLIFPF-SAP 105.55 ABLIFPF-SAP-II 94.67 ABLIFPF-SAP-III 97.35 ABLIFPF-SAP-IV 100.24 ABLIIF 10.25 ABLIPPF-D 114.06 ABLIPPF-E 168.75 ABLIPPF-MM 111.5 ABLISF 15.31 ABLPPF-D 139.39 ABLPPF-E 164.1 ABLPPF-MM 114.98 ABLSF 14.95 AGHPAF 75.16 AGHPCF 501.14 AGHPIF 112.92 AGHPIIF 102.03 AGHPIMF 53.75 AGHPIPF-D 101.85 AGHPIPF-E 87.78 AGHPIPF-MM 102 AGHPIPPF-AAP 98.68 AGHPIPPF-AAP-II 93.51 AGHPIPPF-AAP-III 95.47 AGHPIPPF-BAP 103.59 AGHPISF 64.65 AGHPMMF 98.56 AGHPPF-D 102.64 AGHPPF-E 85.78 AGHPPF-MM 102.71 AGHPPPF-AAP 108.21 AGHPPPF-CAP 108.59 AGHPPPF-MAP 103.17 AGHPSF 138.82 AGHPVF 63.57 AGHSF 106.75 AKDCF 50.78 AKDGASSF 11.81 AKDIF 51.84 AKDITF 14.93 AKDOF 91.11 ALFALAHGHPIDEF 86.8 ASKARIAAF-B 47.42 ASKARIAAF-C 47.42 ASKARIEF 107.13 ASKARIHYS 102.47 ASKARIIAAF-B 105.08 ASKARIIAAF-C 105.08 ASKARIIIF-B 101.99 ASKARIIIF-C 101.99 ASKARISCF 101.36 ASKARISYE 102.95 ATLASGF 106.08 ATLASIF 517.54 ATLASIIF 508.12 ATLASISF 541.28 ATLASMMF 508.08 ATLASPF-D 234.3 ATLASPF-E 481.56 ATLASPF-G 115.49 ATLASPF-MM 223.95 ATLASPIF-D 195.69 ATLASPIF-E 623.09 ATLASPIF-MM 206.38 ATLASSLF 101.17 ATLASSMF 610.5 BMACRSF 8.31 BMAECF 10.24 DAWOODIF 80.95 DAWOODISF 123.96 FAYSALAAF 62.3 FAYSALBGF 68.22 FAYSALFIAAF 90.97 FAYSALFSOF 102.23 FAYSALIGF 106.97 FAYSALISGF 103.45 FAYSALMMF 102.5 FAYSALMTSF 101.59 FAYSALSGF 103.01 FCMF 11.06 FCMF 11.06 FCMF-A 11.06 FDAWOODMF 21.49 FHABIBCF 101.63 FHABIBIF 102.95 FHABIBIIF 100.52 FHABIBSF 91.38 FHIBF 89.94 HBLCF-C 101.74 HBLCF-D 101.74 HBLEF 14.96 HBLEQF 110.74 HBLGSF-C 106.48 HBLGSF-D 106.48 HBLIAAF 102.84 HBLIEF 94.13 HBLIF 106.94 HBLIFPF-AAP 98.5 HBLIFPF-CAP 98.78 HBLIFPF-SAP 99.72 HBLIIF 101.97 HBLIMMF 101.55 HBLIPF-D 138.52 HBLIPF-E 390.32 HBLIPF-MM 135.86 HBLISF 114.22 HBLMAF 103.47 HBLMMF 102.96 HBLPF-D 154.49 HBLPF-E 363.19 HBLPF-MM 142.62 HBLSF 107.8 JSCF 102.83 JSCPF-V 101.5 JSFOF 53.38 JSGF-A 200.89 JSIF 97.1 JSIHFF-Mufeed 88.82 JSIHFF-Munafa 88.54 JSIHFF-Mustakhkem 96.77 JSIHFF-Mustanad 100.89 JSIHFF-Mutanasib 89.11 JSIIF 101.18 JSIPSF-D 196.08 JSIPSF-E 698.6 JSIPSF-MM 169.84 JSISF 116.93 JSLCF 142.57 JSPSF-D 230.65 JSPSF-E 503.54 JSPSF-MM 186.1 JSUTP 172.23 JSVF-A 223.25 LAKSONAADMF 121.1 LAKSONAAEMF 95.74 LAKSONEF 118.07 LAKSONIF 101.76 LAKSONMMF 101.39 LAKSONTF 99.9 MCBAHAIAAF 69.56 MCBAHAIAAF 94.03 MCBAHAIAAF-II 97.64 MCBAHAIIF-A 102.02 MCBAHAISF 10.96 MCBAHIIF-B 102.02 MCBAHMCBCMOF 101.77 MCBAHMCBDIF 107.43 MCBAHPCF 50.85 MCBAHPCM 10.88 MCBAHPFPF 101.29 MCBAHPIEF 53.82 MCBAHPIF 54.34 MCBAHPIPF-D 194.15 MCBAHPIPF-E 511.57 MCBAHPIPF-MM 175.05 MCBAHPPF-D 232 MCBAHPPF-E 498.62 MCBAHPPF-MM 212.27 MCBAHPSMF 94.38 MCBPAAF 79.34 MCBPSF 53.72 MEEZANAAF 46.84 MEEZANBF 15.9 MEEZANCF 50.9 MEEZANEF 49.76 MEEZANFPFF-A 73.89 MEEZANFPFF-M 68.6 MEEZANFPFF-MAAP-I 59.24 MEEZANFPFF-MAAP-II 57.23 MEEZANFPFF-MAAP-III 56.68 MEEZANFPFF-MAAP-IV 49.56 MEEZANFPFF-MSAF-III 44.44 MEEZANFPFF-MSAP-I 46.38 MEEZANFPFF-MSAP-IV 44.97 MEEZANFPFF-MSAP-V 49.74 MEEZANGF 51.92 MEEZANIF 68.54 MEEZANIIF-B 51.74 MEEZANIIF-C 51.74 MEEZANKMIF 72.74 MEEZANMF 18.94 MEEZANMFPFF-C 64.94 MEEZANMSAP-II 45.36 MEEZANSF 51.28 MEEZANTPF-D 214.83 MEEZANTPF-E 529.51 MEEZANTPF-G 93.15 MEEZANTPF-MM 212.82 NAFAAAF 15.88 NAFAAARFSF 10.1 NAFAFSIF 10.65 NAFAGSLF 10.28 NAFAGSSF 10.42 NAFAIAAEF 11.86 NAFAIAAF 15.96 NAFAIAAP-I 122.37 NAFAIAAP-II 113.48 NAFAIAAP-III 108.14 NAFAIAAP-IV 99.71 NAFAIAAP-V 91.36 NAFAIAAP-VI 88.42 NAFAIAAP-VII 94.68 NAFAIEF 12.87 NAFAIF 9.88 NAFAIOF 10.82 NAFAIPF-D 124.73 NAFAIPF-E 295.98 NAFAIPF-MM 125.06 NAFAIPPF-I 104.29 NAFAIPPF-II 101.28 NAFAISF 11.74 NAFAMAF 18.2 NAFAMMF 9.98 NAFAPF-D 142.78 NAFAPF-E 297.82 NAFAPF-MM 129.59 NAFAPPF 102.11 NAFARFSF 10.3 NAFASF 14.75 NAFASPF 10.26 NAFIAIF 9.6 NIT-GBF 10.08 NIT-IF 10.42 NIT-NI(U)T 76.71 NITGTF 10.17 NITIEF 10.46 NITIIF 10.12 NITIPF-D 10.79 NITIPF-E 11.5 NITIPF-MM 10.72 NITPF-C 11.33 NITPF-D 11 NITPF-E 10.86 NITPF-MM 10.97 PCF 106.87 PICICGF 48.75 PICICIF 20.59 PIMLAAF 95.12 POAAAF 56.09 POAIIF 52.87 POGSF 10.74 POIAAF 58.66 PRIMUSDRF 81.68 PRIMUSIEF 118.01 PRIMUSIMMF 102.35 PRIMUSSMAF 109.22 PRIMUSVEF 115.79 UBLAAAIRSF-D 159.19 UBLAAAIRSF-E 660.94 UBLAAAIRSF-MM 153.86 UBLAAF 130.69 UBLAAIAAP-II 125.03 UBLAAIAAP-III 117.74 UBLAAIAAP-IV 116.21 UBLAAIAAP-IX 100.3 UBLAAIAAP-V 104.29 UBLAAIAAP-VI 97.48 UBLAAIAAP-VII 91.66 UBLAAIAAP-VIII 91.96 UBLAAIDEF 120.74 UBLAIAAF 115.74 UBLAICF 101.29 UBLAIIF-G 100.79 UBLAIIF-I 100.79 UBLAISF 100.9 UBLASSF 139.23 UBLCPF-III 98.69 UBLGSF 106.51 UBLIOF 110.73 UBLLPF-C 101.93 UBLMMF 101.57 UBLRSF-C 118.26 UBLRSF-D 207.82 UBLRSF-E 672.9 UBLRSF-MM 169.82 UBLUGIF-G 85.63 UBLUGIF-I 85.63 UBLUSAF 69.76

Search Options

AMC:

Fund Name:

Category:

Assets Under Management
Report Date: Sep 25, 2017
Report Time: 11 : 12 : 54 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 Sub Funds Category Inception Date August 2017 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 47,152
Sub Funds Total 47,152
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 78,552
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 37,159
ABL Pension Fund VPS-Debt August 20, 2014 79,243
Sub Funds Total 194,954
ABL Pension Fund VPS-Equity August 20, 2014 98,184
ABL Pension Fund VPS-Money Market August 20, 2014 55,007
Sub Funds Total 153,191
Sub Total 395,297
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 45,566
Sub Funds Total 45,566
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 2,514,051
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 5,220,224
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 617,096
Sub Funds Total 8,351,371
Sub Total 8,396,937
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 34,478
Sub Funds Total 34,478
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 36,411
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 30,892
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 36,375
Sub Funds Total 103,679
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 37,003
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 31,594
Sub Funds Total 68,597
Sub Total 206,753
Atlas Asset Management Limited
Atlas Pension Fund VPS-Commodities / Gold July 16, 2013 38,166
Sub Funds Total 38,166
Atlas Pension Fund VPS-Debt June 27, 2007 345,784
Atlas Pension Fund VPS-Equity June 27, 2007 394,807
Atlas Pension Fund VPS-Money Market June 27, 2007 240,975
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt September 15, 2007 350,866
Sub Funds Total 1,332,432
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity September 15, 2007 391,553
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market September 15, 2007 258,357
Sub Funds Total 649,910
Sub Total 2,020,508
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 97,607
Sub Funds Total 97,607
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 174,849
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 68,085
HBL Pension Fund VPS-Debt December 15, 2011 173,272
Sub Funds Total 416,206
HBL Pension Fund VPS-Equity December 15, 2011 215,925
HBL Pension Fund VPS-Money Market December 15, 2011 154,547
Sub Funds Total 370,472
Sub Total 884,285
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 73,723
Sub Funds Total 73,723
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 163,998
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 59,802
JS Pension Savings Fund VPS-Debt June 25, 2007 163,043
Sub Funds Total 386,843
JS Pension Savings Fund VPS-Equity June 25, 2007 237,748
JS Pension Savings Fund VPS-Money Market June 25, 2007 116,039
Sub Funds Total 353,787
Sub Total 814,353
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 206,409
Sub Funds Total 206,409
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 402,322
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 73,488
Pakistan Pension Fund VPS-Debt June 27, 2007 522,185
Sub Funds Total 997,995
Pakistan Pension Fund VPS-Equity June 27, 2007 682,512
Pakistan Pension Fund VPS-Money Market June 27, 2007 174,135
Sub Funds Total 856,647
Sub Total 2,061,051
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 94,687
Sub Funds Total 94,687
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 140,445
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 93,382
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 86,382
Sub Funds Total 320,209
NIT Pension Fund VPS-Debt June 19, 2015 88,627
NIT Pension Fund VPS-Equity June 19, 2015 86,143
NIT Pension Fund VPS-Money Market June 19, 2015 88,802
Sub Funds Total 263,572
Sub Total 678,468
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 346,981
Sub Funds Total 346,981
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 850,661
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 254,640
NAFA Pension Fund VPS-Debt July 02, 2013 400,398
Sub Funds Total 1,505,699
NAFA Pension Fund VPS-Equity July 02, 2013 973,895
NAFA Pension Fund VPS-Money Market July 02, 2013 465,772
Sub Funds Total 1,439,667
Sub Total 3,292,347
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 632,950
Sub Funds Total 632,950
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,406,467
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 307,418
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 5,298
Sub Funds Total 1,719,183
UBL Retirement Saving Fund VPS-Debt May 19, 2010 718,221
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,327,613
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 586,454
Sub Funds Total 2,632,288
Sub Total 4,984,421
Grand Total 23,734,421

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).

SECP's Investor Portal Jama Punji