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 10.15 ABLFPF-Active 108.24 ABLFPF-Conservative 109.83 ABLFPF-SAP 98.24 ABLGSF-B 10.05 ABLIDSF 10.08 ABLIF 10.07 ABLIFPF-Active 114.24 ABLIFPF-Aggressive 115.58 ABLIFPF-Conservative 112.8 ABLIFPF-SAP 110.79 ABLIFPF-SAP-II 98.22 ABLIFPF-SAP-III 98.74 ABLIIF 10.19 ABLIPPF-D 113.93 ABLIPPF-E 182.26 ABLIPPF-MM 111.24 ABLISF 16.9 ABLPPF-D 138.56 ABLPPF-E 180.09 ABLPPF-MM 114.22 ABLSF 16.57 AGHPAF 82.09 AGHPCF 498.27 AGHPIF 112.39 AGHPIIF 101.44 AGHPIMF 53.44 AGHPIPF-D 101.57 AGHPIPF-E 96.1 AGHPIPF-MM 101.63 AGHPIPPF-AAP 104.73 AGHPIPPF-AAP-II 99.16 AGHPIPPF-AAP-III 98.85 AGHPIPPF-BAP 104.68 AGHPISF 71.24 AGHPMMF 97.79 AGHPPF-D 102.08 AGHPPF-E 92.35 AGHPPF-MM 102.14 AGHPPPF-AAP 114.31 AGHPPPF-CAP 109.71 AGHPPPF-MAP 106.16 AGHPSF 152.24 AGHPVF 68.54 AGHSF 106.16 AKDCF 50.41 AKDGASSF 12.2 AKDIF 51.88 AKDITF 16.06 AKDOF 93.8 ALFALAHGHPIDEF 95.5 ASKARIAAF-B 52.03 ASKARIAAF-C 52.03 ASKARIEF 120 ASKARIHYS 101.99 ASKARIIAAF-B 116.01 ASKARIIAAF-C 116.01 ASKARIIIF-B 101.42 ASKARIIIF-C 101.41 ASKARISCF 100.59 ASKARISYE 102.28 ATLASGF 103.03 ATLASIF 514.17 ATLASIIF 504.25 ATLASISF 572.25 ATLASMMF 503.78 ATLASPF-D 232.66 ATLASPF-E 503.82 ATLASPF-G 112.22 ATLASPF-MM 222.12 ATLASPIF-D 194.8 ATLASPIF-E 666.86 ATLASPIF-MM 205.21 ATLASSLF 100.37 ATLASSMF 641.53 BMACRSF 8.27 BMAECF 10.17 DAWOODIF 79.16 DAWOODISF 131.83 FAYSALAAF 67.25 FAYSALBGF 71.94 FAYSALFIAAF 96.58 FAYSALFSOF 101.7 FAYSALIGF 106.27 FAYSALISGF 102.94 FAYSALMMF 101.68 FAYSALMTSF 100.7 FAYSALSGF 102.37 FCMF 12.26 FCMF 12.26 FCMF-A 12.26 FDAWOODMF 22.94 FHABIBCF 100.78 FHABIBIF 102.19 FHABIBIIF 100.46 FHABIBSF 101.63 FHIBF 101.04 HBLCF-C 100.84 HBLCF-D 100.84 HBLEF 15.33 HBLEQF 121.15 HBLGSF-C 105.71 HBLGSF-D 105.71 HBLIAAF 105.22 HBLIEF 103.52 HBLIF 106.38 HBLIFPF-AAP 99.96 HBLIFPF-CAP 99.84 HBLIFPF-SAP 100.09 HBLIIF 101.26 HBLIMMF 100.9 HBLIPF-D 137.98 HBLIPF-E 431.92 HBLIPF-MM 135.25 HBLISF 126.42 HBLMAF 110.3 HBLMMF 102.15 HBLPF-D 153.75 HBLPF-E 396.64 HBLPF-MM 141.55 HBLSF 118.35 JSCF 102 JSCPF-V 101.78 JSFOF 57.34 JSGF-A 220.62 JSIF 96.29 JSIGSF 101.16 JSIHFF-Mufeed 96.85 JSIHFF-Munafa 96.71 JSIHFF-Mustakhkem 99.05 JSIHFF-Mustanad 100.22 JSIHFF-Mutanasib 97.71 JSIPSF-D 195.58 JSIPSF-E 768.96 JSIPSF-MM 169.38 JSISF 128.12 JSLCF 154.57 JSPSF-D 229.29 JSPSF-E 560.65 JSPSF-MM 185.3 JSUTP 184.58 JSVF-A 246.64 LAKSONAADMF 120.43 LAKSONAAEMF 100.73 LAKSONEF 127.28 LAKSONIF 101.07 LAKSONMMF 100.54 LAKSONTF 105.24 MCBAHAIAAF 72.72 MCBAHAIAAF 99.48 MCBAHAIAAF-II 100.19 MCBAHAIIF-A 101.25 MCBAHAISF 12.03 MCBAHIIF-B 101.25 MCBAHMCBCMOF 100.9 MCBAHMCBDIF 106.84 MCBAHPCF 50.45 MCBAHPCM 11.44 MCBAHPFPF 101.83 MCBAHPIEF 53.32 MCBAHPIF 53.96 MCBAHPIPF-D 193.37 MCBAHPIPF-E 570.34 MCBAHPIPF-MM 174.24 MCBAHPPF-D 230.51 MCBAHPPF-E 546.36 MCBAHPPF-MM 210.81 MCBAHPSMF 100.34 MCBPAAF 80.94 MCBPSF 53.32 MEEZANAAF 50.06 MEEZANBF 16.7 MEEZANCF 50.57 MEEZANEF 51.38 MEEZANFPFF-A 78.43 MEEZANFPFF-M 71.17 MEEZANFPFF-MAAP-I 61.05 MEEZANFPFF-MAAP-II 61.08 MEEZANFPFF-MAAP-III 60.52 MEEZANFPFF-MAAP-IV 53.22 MEEZANFPFF-MSAF-III 47.38 MEEZANFPFF-MSAP-I 49.46 MEEZANFPFF-MSAP-IV 47.81 MEEZANGF 51.29 MEEZANIF 74.46 MEEZANIIF-B 51.48 MEEZANIIF-C 51.48 MEEZANKMIF 79.29 MEEZANMF 20.64 MEEZANMFPFF-C 65.97 MEEZANMSAP-II 48.42 MEEZANSF 51.08 MEEZANTPF-D 214 MEEZANTPF-E 576.35 MEEZANTPF-G 92.03 MEEZANTPF-MM 212.03 NAFAAAF 16.79 NAFAAARFSF 10.04 NAFAFSIF 10.54 NAFAGSLF 10.2 NAFAGSSF 10.34 NAFAIAAEF 13.18 NAFAIAAF 16.9 NAFAIAAP-I 131.12 NAFAIAAP-II 121.54 NAFAIAAP-III 115.49 NAFAIAAP-IV 106.9 NAFAIAAP-V 97.41 NAFAIAAP-VI 93.73 NAFAIAAP-VII 99.03 NAFAIEF 13.42 NAFAIF 9.79 NAFAIOF 10.74 NAFAIPF-D 124.29 NAFAIPF-E 323.81 NAFAIPF-MM 124.48 NAFAIPPF-I 104.2 NAFAIPPF-II 101.59 NAFAISF 12.87 NAFAMAF 19.12 NAFAMMF 9.9 NAFAPF-D 141.83 NAFAPF-E 324.23 NAFAPF-MM 128.72 NAFAPPF 102.3 NAFARFSF 10.22 NAFASF 15.92 NAFASPF 10.18 NAFIAIF 9.54 NIT-GBF 10 NIT-IF 10.34 NIT-NI(U)T 82.22 NITGTF 10.08 NITIEF 11.52 NITIIF 10.06 NITIPF-D 10.76 NITIPF-E 12.83 NITIPF-MM 10.66 NITPF-C 11.01 NITPF-D 10.92 NITPF-E 11.83 NITPF-MM 10.88 PCF 105.51 PICICGF 50.55 PICICIF 21.82 PIMLAAF 100.73 POAAAF 61.94 POAIIF 52.59 POGSF 10.65 POIAAF 64.88 PRIMUSDRF 80.93 PRIMUSIEF 131.93 PRIMUSIMMF 101.46 PRIMUSSMAF 116.82 PRIMUSVEF 127.86 UBLAAAIRSF-D 158.59 UBLAAAIRSF-E 718.02 UBLAAAIRSF-MM 153.14 UBLAAF 133.54 UBLAAIAAP-II 129.65 UBLAAIAAP-III 125.35 UBLAAIAAP-IV 123.75 UBLAAIAAP-V 110.99 UBLAAIAAP-VI 103.59 UBLAAIAAP-VII 96.99 UBLAAIAAP-VIII 96.75 UBLAAIDEF 130.76 UBLAIAAF 118.51 UBLAICF 100.53 UBLAIIF-G 99.96 UBLAIIF-I 100.01 UBLAISF 100.45 UBLASSF 150.58 UBLCPF-III 99.61 UBLGF 87.26 UBLGSF 105.81 UBLIOF 110.29 UBLLPF-C 101.05 UBLMMF 100.78 UBLRSF-C 113.68 UBLRSF-D 206.26 UBLRSF-E 731.07 UBLRSF-MM 168.68 UBLUGIF-G 85.24 UBLUGIF-I 85.24 UBLUSAF 74.7

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Assets Under Management
Report Date: Jul 26, 2017
Report Time: 05 : 37 : 26 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 Voluntary Pension Funds Close End Schemes
Fund Name Sub Funds Category Inception Date June 2017 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 52,247
Sub Funds Total 52,247
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 96,793
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 36,265
ABL Pension Fund VPS-Debt August 20, 2014 80,251
Sub Funds Total 213,309
ABL Pension Fund VPS-Equity August 20, 2014 109,651
ABL Pension Fund VPS-Money Market August 20, 2014 53,595
Sub Funds Total 163,246
Sub Total 428,802
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 43,243
Sub Funds Total 43,243
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 2,510,961
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 5,806,228
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 662,818
Sub Funds Total 8,980,007
Sub Total 9,023,250
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 33,142
Sub Funds Total 33,142
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 35,159
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 30,428
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 32,066
Sub Funds Total 97,653
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 31,572
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 30,569
Sub Funds Total 62,141
Sub Total 192,936
Atlas Asset Management Limited
Atlas Pension Fund VPS-Commodities / Gold July 16, 2013 37,360
Sub Funds Total 37,360
Atlas Pension Fund VPS-Debt June 27, 2007 360,147
Atlas Pension Fund VPS-Equity June 27, 2007 386,106
Atlas Pension Fund VPS-Money Market June 27, 2007 242,968
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt September 15, 2007 342,053
Sub Funds Total 1,331,274
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity September 15, 2007 394,567
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market September 15, 2007 252,665
Sub Funds Total 647,232
Sub Total 2,015,866
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 95,934
Sub Funds Total 95,934
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 207,428
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 78,579
HBL Pension Fund VPS-Debt December 15, 2011 178,401
Sub Funds Total 464,407
HBL Pension Fund VPS-Equity December 15, 2011 242,940
HBL Pension Fund VPS-Money Market December 15, 2011 153,612
Sub Funds Total 396,552
Sub Total 956,893
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 69,633
Sub Funds Total 69,633
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 190,369
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 54,930
JS Pension Savings Fund VPS-Debt June 25, 2007 160,005
Sub Funds Total 405,304
JS Pension Savings Fund VPS-Equity June 25, 2007 267,316
JS Pension Savings Fund VPS-Money Market June 25, 2007 113,823
Sub Funds Total 381,139
Sub Total 856,076
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 202,957
Sub Funds Total 202,957
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 453,268
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 72,670
Pakistan Pension Fund VPS-Debt June 27, 2007 512,780
Sub Funds Total 1,038,718
Pakistan Pension Fund VPS-Equity June 27, 2007 768,481
Pakistan Pension Fund VPS-Money Market June 27, 2007 170,045
Sub Funds Total 938,526
Sub Total 2,180,201
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 94,581
Sub Funds Total 94,581
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 163,135
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 100,545
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 81,295
Sub Funds Total 344,975
NIT Pension Fund VPS-Debt June 19, 2015 87,134
NIT Pension Fund VPS-Equity June 19, 2015 99,052
NIT Pension Fund VPS-Money Market June 19, 2015 86,777
Sub Funds Total 272,963
Sub Total 712,519
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 365,708
Sub Funds Total 365,708
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 964,030
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 253,201
NAFA Pension Fund VPS-Debt July 02, 2013 438,729
Sub Funds Total 1,655,960
NAFA Pension Fund VPS-Equity July 02, 2013 1,085,603
NAFA Pension Fund VPS-Money Market July 02, 2013 453,460
Sub Funds Total 1,539,063
Sub Total 3,560,731
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 482,321
Sub Funds Total 482,321
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,716,240
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 279
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 4,572
Sub Funds Total 1,721,091
UBL Retirement Saving Fund VPS-Debt May 19, 2010 732,319
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,566,571
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 547,292
Sub Funds Total 2,846,182
Sub Total 5,049,594
Grand Total 24,976,869

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