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 10.6 ABLFPF-Active 127.05 ABLFPF-Conservative 109.72 ABLFPF-SAP 101.61 ABLGSF-B 10.51 ABLIDSF 10.58 ABLIF 10.4 ABLIFPF-Active 126.64 ABLIFPF-Aggressive 131.22 ABLIFPF-Conservative 112.39 ABLIFPF-SAP 117.83 ABLIFPF-SAP-II 104.94 ABLIIF 10.41 ABLIPPF-D 113.05 ABLIPPF-E 197.09 ABLIPPF-MM 110.3 ABLISF 18.33 ABLPPF-D 135.93 ABLPPF-E 195.1 ABLPPF-MM 112.5 ABLSF 19.65 AGHPAF 89.07 AGHPCF 520.25 AGHPIF 114.61 AGHPIIF 104.08 AGHPIMF 55.04 AGHPIPF-D 100.48 AGHPIPF-E 100.28 AGHPIPF-MM 100.49 AGHPIPPF-AAP 114.87 AGHPIPPF-AAP-II 108.19 AGHPIPPF-BAP 106.59 AGHPISF 81.22 AGHPMMF 102.23 AGHPPF-D 100.69 AGHPPF-E 99.03 AGHPPF-MM 100.7 AGHPPPF-AAP 126.8 AGHPPPF-CAP 113.54 AGHPPPF-MAP 117.39 AGHPSF 165.56 AGHPVF 81.04 AGHSF 109.87 AKDCF 52.38 AKDGASSF 15.28 AKDIF 53.9 AKDITF 18.24 AKDOF 120.05 ASKARIAAF-B 56.09 ASKARIAAF-C 56.09 ASKARIEF 132.78 ASKARIHYS 105.3 ASKARIIAAF-B 123.64 ASKARIIAAF-C 123.64 ASKARIIIF-B 104.59 ASKARIIIF-C 104.59 ASKARISCF 106.92 ASKARISYE 104.73 ATLASGF 102.15 ATLASIF 528.57 ATLASIIF 521.41 ATLASISF 628.29 ATLASMMF 521.74 ATLASPF-D 227.75 ATLASPF-E 529.6 ATLASPF-G 111.06 ATLASPF-MM 217.5 ATLASPIF-D 192.18 ATLASPIF-E 689.83 ATLASPIF-MM 202.04 ATLASSLF 103.38 ATLASSMF 684.23 BMACRSF 8.51 BMAECF 10.42 DAWOODIF 84.94 DAWOODISF 140.7 FAYSALAAF 80.02 FAYSALBGF 75.57 FAYSALFIAAF 114.83 FAYSALFSOF 104.65 FAYSALIGF 108.28 FAYSALISGF 105.78 FAYSALMMF 106.07 FAYSALMTSF 103.66 FAYSALSGF 105.72 FCMF 14.44 FCMF 14.44 FCMF-A 14.44 FDAWOODMF 17.78 FHABIBCF 105.01 FHABIBIF 104.96 FHABIBIIF 100.35 FHABIBSF 129.49 FHIBF 121.95 HBLIAAF 112.95 HBLIF 109.17 HBLIMMF 103.51 HBLIPF-D 136.26 HBLIPF-E 457.93 HBLIPF-MM 133.5 HBLISF 166.01 HBLMAF 117.21 HBLMMF 105.97 HBLMSF1 107.77 HBLPF-D 150.94 HBLPF-E 413.39 HBLPF-MM 139.11 HBLSF 132.43 JSCF 106.58 JSCPF-V 104.58 JSFOF 60.57 JSGF-A 237.26 JSIF 100.38 JSIGSF 102.47 JSIPSF-D 194.32 JSIPSF-E 798.11 JSIPSF-MM 167.81 JSISF 149.76 JSLCF 157.05 JSPSF-D 225.86 JSPSF-E 568.12 JSPSF-MM 183.52 JSUTP 194.1 JSVF-A 268.06 LAKSONAADMF 120.76 LAKSONAAEMF 107.24 LAKSONEF 147.19 LAKSONIF 105.03 LAKSONMMF 104.72 LAKSONTF 117.19 MCBAHAIAAF 101.9 MCBAHMCBCMOF 105.25 MCBAHMCBDIF 110.9 MCBAHMCBIIF 105.23 MCBAHMCBIIF 103.44 MCBAHPCF 53.03 MCBAHPCM 13.56 MCBAHPFPF 101.3 MCBAHPIEF 54.82 MCBAHPIEIF 81.53 MCBAHPIF 56.25 MCBAHPIPF-D 191.18 MCBAHPIPF-E 598.52 MCBAHPIPF-MM 171.8 MCBAHPPF-D 226.33 MCBAHPPF-E 581.28 MCBAHPPF-MM 207.2 MCBAHPSMF 118.17 MCBPAAF 89.24 MCBPISF 14.13 MCBPSF 55.31 MEEZANAAF 63.92 MEEZANBF 18.72 MEEZANCF 52.41 MEEZANEF 55.35 MEEZANFPFF-A 88.64 MEEZANFPFF-M 75.65 MEEZANFPFF-MAAP-I 67.06 MEEZANFPFF-MAAP-II 67.43 MEEZANFPFF-MAAP-III 66.53 MEEZANFPFF-MAAP-IV 59.03 MEEZANFPFF-MCPP-II 57.12 MEEZANFPFF-MSAF-III 50.1 MEEZANFPFF-MSAP-I 56.63 MEEZANGF 51.99 MEEZANIF 85.92 MEEZANIIF-B 53.06 MEEZANIIF-C 53.06 MEEZANKMIF 99.82 MEEZANMF 23.26 MEEZANMFPFF-C 67.17 MEEZANMSAP-II 51.32 MEEZANSF 53.47 MEEZANTPF-D 211.8 MEEZANTPF-E 626.93 MEEZANTPF-G 93.26 MEEZANTPF-MM 209.63 NAFAAAF 19.24 NAFAAARFSF 10.23 NAFAFSIF 11.11 NAFAGSLF 10.74 NAFAGSSF 10.71 NAFAIAAEF 15.32 NAFAIAAF 19.11 NAFAIAAP-I 141.05 NAFAIAAP-II 136.02 NAFAIAAP-III 123.16 NAFAIAAP-IV 115.19 NAFAIAAP-V 101.07 NAFAIEF 14.53 NAFAIF 10.18 NAFAIOF 11.18 NAFAIPF-D 122.87 NAFAIPF-E 331.97 NAFAIPF-MM 122.9 NAFAIPPF-I 101.28 NAFAIPPF-II 100.68 NAFAISF 15.6 NAFAMAF 20.25 NAFAMMF 10.26 NAFAPF-D 139.28 NAFAPF-E 334.81 NAFAPF-MM 126.53 NAFAPPF 101.14 NAFARFSF 10.59 NAFASF 18.18 NAFASPF 10.74 NAFIAIF 9.82 NIT-GBF 10.31 NIT-IF 10.67 NIT-NI(U)T 89.17 NITGTF 10.34 NITIEF 13.09 NITIIF 10.31 NITIPF-D 10.64 NITIPF-E 13.49 NITIPF-MM 10.51 NITPF-C 10.82 NITPF-D 10.71 NITPF-E 12.57 NITPF-MM 10.67 PCF 103.07 PICICCF-C 104.31 PICICCF-D 104.31 PICICEF 16.41 PICICGF 54.27 PICICIF 23.6 PICICIF 109.01 PICICIF 109.01 PICICIIF 103.94 PICICISF 137.97 PICICSF 140.32 PIMLAAF 107.96 POAAAF 68.72 POAIIF 54.53 POGSF 10.88 POIAAF 73.45 PRIMUSDRF 79.52 PRIMUSIEF 146.78 PRIMUSIMMF 103.4 PRIMUSSMAF 124.77 PRIMUSVEF 141.1 UBLAAAIRSF-D 156.9 UBLAAAIRSF-E 754.36 UBLAAAIRSF-MM 151.22 UBLAAF 140.4 UBLAAIAAP-I 133.34 UBLAAIAAP-II 134.99 UBLAAIAAP-III 131.33 UBLAAIAAP-IV 130.05 UBLAAIAAP-V 117.36 UBLAAIAAP-VI 110.39 UBLAAIAAP-VII 99.85 UBLAAIDEF 142.43 UBLAIAAF 129.42 UBLAICF 103.44 UBLAIIF-G 102.83 UBLAIIF-I 102.83 UBLAISF 105.05 UBLASSF 170.26 UBLCPF-III 99.96 UBLGF 84.81 UBLGSF 108.62 UBLIOF 113.37 UBLLPF-C 104.89 UBLMMF 104.23 UBLRSF-C 109.52 UBLRSF-D 202.81 UBLRSF-E 758.35 UBLRSF-MM 165.8 UBLUGIF-G 88.87 UBLUGIF-I 88.87 UBLUSAF 82.54

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Assets Under Management
Report Date: Feb 26, 2017
Report Time: 10 : 21 : 21 PM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Sub Funds Category Inception Date January 2017 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 48,281
Sub Funds Total 48,281
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 103,517
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 35,555
ABL Pension Fund VPS-Debt August 20, 2014 76,510
Sub Funds Total 215,582
ABL Pension Fund VPS-Equity August 20, 2014 110,013
ABL Pension Fund VPS-Money Market August 20, 2014 52,985
Sub Funds Total 162,998
Sub Total 426,862
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 43,168
Sub Funds Total 43,168
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 2,336,594
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 5,581,132
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 572,325
Sub Funds Total 8,490,051
Sub Total 8,533,219
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 30,114
Sub Funds Total 30,114
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 30,032
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 30,083
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 30,107
Sub Funds Total 90,222
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 29,380
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 33,107
Sub Funds Total 62,487
Sub Total 182,823
Atlas Asset Management Limited
Atlas Pension Fund VPS-Commodities / Gold July 16, 2013 35,356
Sub Funds Total 35,356
Atlas Pension Fund VPS-Debt June 27, 2007 298,661
Atlas Pension Fund VPS-Equity June 27, 2007 440,206
Atlas Pension Fund VPS-Money Market June 27, 2007 221,405
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt September 15, 2007 317,720
Sub Funds Total 1,277,992
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity September 15, 2007 378,566
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market September 15, 2007 236,803
Sub Funds Total 615,369
Sub Total 1,928,717
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 94,411
Sub Funds Total 94,411
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 209,216
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 67,340
HBL Pension Fund VPS-Debt December 15, 2011 171,606
Sub Funds Total 448,162
HBL Pension Fund VPS-Equity December 15, 2011 200,227
HBL Pension Fund VPS-Money Market December 15, 2011 151,083
Sub Funds Total 351,310
Sub Total 893,883
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 65,723
Sub Funds Total 65,723
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 181,989
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 53,095
JS Pension Savings Fund VPS-Debt June 25, 2007 145,486
Sub Funds Total 380,570
JS Pension Savings Fund VPS-Equity June 25, 2007 215,674
JS Pension Savings Fund VPS-Money Market June 25, 2007 110,600
Sub Funds Total 326,274
Sub Total 772,567
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 170,193
Sub Funds Total 170,193
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 403,765
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 69,243
Pakistan Pension Fund VPS-Debt June 27, 2007 445,789
Sub Funds Total 918,797
Pakistan Pension Fund VPS-Equity June 27, 2007 800,799
Pakistan Pension Fund VPS-Money Market June 27, 2007 160,196
Sub Funds Total 960,995
Sub Total 2,049,985
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 96,375
Sub Funds Total 96,375
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 142,114
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 97,331
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 79,077
Sub Funds Total 318,522
NIT Pension Fund VPS-Debt June 19, 2015 84,982
NIT Pension Fund VPS-Equity June 19, 2015 103,555
NIT Pension Fund VPS-Money Market June 19, 2015 84,800
Sub Funds Total 273,337
Sub Total 688,234
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 278,660
Sub Funds Total 278,660
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 781,696
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 185,786
NAFA Pension Fund VPS-Debt July 02, 2013 388,047
Sub Funds Total 1,355,529
NAFA Pension Fund VPS-Equity July 02, 2013 926,614
NAFA Pension Fund VPS-Money Market July 02, 2013 376,586
Sub Funds Total 1,303,200
Sub Total 2,937,389
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 427,717
Sub Funds Total 427,717
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,490,487
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 261,066
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 34,978
Sub Funds Total 1,786,531
UBL Retirement Saving Fund VPS-Debt May 19, 2010 767,965
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,350,745
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 535,820
Sub Funds Total 2,654,530
Sub Total 4,868,778
Grand Total 23,282,456

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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