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 10.17 ABLCF 10.59 ABLFPF-Active 97.05 ABLFPF-Conservative 109.65 ABLFPF-SAP 98.52 ABLGSF-B 10.52 ABLIAAF 10 ABLIDSF 8.36 ABLIF 10.49 ABLIFPF-Active 103.23 ABLIFPF-Aggressive 105.57 ABLIFPF-Conservative 111 ABLIFPF-SAP 104.71 ABLIFPF-SAP-II 94.38 ABLIFPF-SAP-III 98.6 ABLIFPF-SAP-IV 102.05 ABLIIF 10.6 ABLIPPF-D 115.76 ABLIPPF-E 163.21 ABLIPPF-MM 112.97 ABLISF 14.71 ABLPPF-D 143.21 ABLPPF-E 158.53 ABLPPF-MM 118.16 ABLSF 13.97 AGHPAF 72.23 AGHPCF 518.38 AGHPIF 117.2 AGHPIIF 105.38 AGHPIMF 55.89 AGHPIPF-D 103.22 AGHPIPF-E 83.78 AGHPIPF-MM 103.92 AGHPIPPF-AAP 97.81 AGHPIPPF-AAP-II 92.14 AGHPIPPF-AAP-III 94.95 AGHPIPPF-BAP 105.24 AGHPISF 62.08 AGHPMMF 102.6 AGHPPF-D 105.42 AGHPPF-E 82.01 AGHPPF-MM 105.52 AGHPPPF-AAP 106.69 AGHPPPF-CAP 110.87 AGHPPPF-MAP 103.98 AGHPSF 133.42 AGHPVF 61.76 AGHSF 110.87 AKDCF 52.53 AKDGASSF 10.04 AKDIF 53.51 AKDIIF 50.75 AKDISF 48.12 AKDITF 14.57 AKDOF 84.16 ALFALAHGHPCPF-II 99.7 ALFALAHGHPIDEF 84.51 ALFALAHGHPIVF 100.19 ASKARIAAF-B 42.76 ASKARIAAF-C 42.76 ASKARIEF 95.17 ASKARIHYS 106.56 ASKARIIAAF-B 94.07 ASKARIIAAF-C 94.07 ASKARIIIF-B 106.09 ASKARIIIF-C 106.09 ASKARISCF 105.36 ASKARISYE 106.4 ATLASIF 536.35 ATLASIIF 526.94 ATLASISF 527.94 ATLASMMF 528.74 ATLASPF-D 243.04 ATLASPF-E 493.08 ATLASPF-MM 232.89 ATLASPIF-D 201.52 ATLASPIF-E 606.25 ATLASPIF-MM 212.87 ATLASSLF 104.91 ATLASSMF 617.31 BMACRSF 8.66 BMAECF 10.57 DAWOODIF 88.22 DAWOODISF 118.14 FAYSALAAF 53.61 FAYSALFIAAF 79.62 FAYSALFSOF 106.14 FAYSALIGF 111.19 FAYSALISGF 107.05 FAYSALMMF 106.5 FAYSALMTSF 105.78 FAYSALSF 59.41 FAYSALSGF 106.87 FCMF 9.26 FCMF 9.26 FCMF-A 9.26 FDAWOODMF 22.25 FHABIBAAF 100.64 FHABIBCF 105.7 FHABIBIF 106.99 FHABIBIIF 103.45 FHABIBSF 89.42 FHISF 87.21 HBLCF-C 105.89 HBLCF-D 105.89 HBLEF 14.49 HBLEQF 109.43 HBLFPF-AAP 102.02 HBLFPF-CAP 103.48 HBLFPF-SAP 101.99 HBLGSF-C 110.27 HBLGSF-D 110.27 HBLIAAF 104.11 HBLIEF 91.39 HBLIF 111.14 HBLIFPF-AAP 99.65 HBLIFPF-CAP 101.12 HBLIFPF-SAP 101 HBLIIF 106.17 HBLIMMF 104.87 HBLIPF-D 141.71 HBLIPF-E 383.17 HBLIPF-MM 139.25 HBLISF 110.41 HBLMAF 104.31 HBLMMF 107.08 HBLPF-D 159.4 HBLPF-E 363.44 HBLPF-MM 147.12 HBLSF 106.01 JSCF 106.79 JSCPF-V 103.83 JSFOF 52.95 JSGF-A 189.58 JSIDEF 97.25 JSIF 101.41 JSIHFF-II-AAP-II 99.32 JSIHFF-JSIAAP I 100.68 JSIHFF-JSICPAP-I 100.57 JSIHFF-JSICPAP-II 100.01 JSIHFF-Mufeed 81.98 JSIHFF-Munafa 81.44 JSIHFF-Mustakhkem 97.33 JSIHFF-Mustanad 106.48 JSIHFF-Mutanasib 83.27 JSIIF 105.05 JSIPSF-D 200.89 JSIPSF-E 626.05 JSIPSF-MM 173.98 JSISF 105.41 JSLCF 139.71 JSPSF-D 238.36 JSPSF-E 489.73 JSPSF-MM 191.93 JSUTP 163.61 JSVF-A 218.9 LAKSONAADMF 134.99 LAKSONEF 113.65 LAKSONIF 105.81 LAKSONITF 93.66 LAKSONMMF 105.52 LAKSONTF 100.3 MCBAHAIAAF 93.58 MCBAHAIAAF-II 99.93 MCBAHAIAALF 69.87 MCBAHAIIF-A 105.94 MCBAHAISF 10.7 MCBAHDDF 100 MCBAHIIF-B 105.94 MCBAHMCBCMOF 105.86 MCBAHMCBDIF 111.22 MCBAHPCF 52.59 MCBAHPCM 11.14 MCBAHPFPF 100.95 MCBAHPIEF 55.77 MCBAHPIF 56.26 MCBAHPIPF-D 199.23 MCBAHPIPF-E 511.62 MCBAHPIPF-MM 179.67 MCBAHPPF-D 239.41 MCBAHPPF-E 510.63 MCBAHPPF-MM 219.18 MCBAHPSMF 94.31 MCBPAAF 78.57 MCBPSF 55.76 MEEZAMSAF-II(MCPP-IV) 49.74 MEEZAMSAF-II(MCPP-V) 49.98 MEEZANAAF 44.17 MEEZANBF 15.36 MEEZANCF 52.54 MEEZANDEF 48.02 MEEZANEF 48.8 MEEZANFPFF-A 70.93 MEEZANFPFF-M 67.5 MEEZANFPFF-MAAP-I 59.13 MEEZANFPFF-MAAP-IV 47.33 MEEZANGF 56.01 MEEZANIF 62.82 MEEZANIIF-B 53.55 MEEZANIIF-C 53.55 MEEZANKMIF 70.3 MEEZANMF 17.55 MEEZANMFPFF-C 65.41 MEEZANMSAF-MCPP-III 50.25 MEEZANMSAF-MSAP-I 44.41 MEEZANMSAF-MSAP-II 43.46 MEEZANMSAF-MSAP-III 42.4 MEEZANMSAF-MSAP-IV 43.11 MEEZANMSAF-MSAP-V 49.19 MEEZANSF 52.67 MEEZANTPF-D 220.34 MEEZANTPF-E 489.96 MEEZANTPF-G 100.38 MEEZANTPF-MM 218.08 NAFAAAF 15.82 NAFAAARFSF 10.41 NAFAFSECTF 9.96 NAFAFSIF 11.1 NAFAGSLF 10.69 NAFAGSSF 10.81 NAFAIAAEF 11.3 NAFAIAAF 15.52 NAFAIAAP-I 116.49 NAFAIAAP-II 109.18 NAFAIAAP-III 106.58 NAFAIAAP-IV 97.66 NAFAIAAP-V 89.52 NAFAIAAP-VI 86.95 NAFAIAAP-VII 93.36 NAFAIAAP-VIII 100.18 NAFAICPP-I 100.24 NAFAICPP-II 100.45 NAFAIEF 12.53 NAFAIF 10.28 NAFAIIF 9.98 NAFAIMMF 10.14 NAFAIOF 11.25 NAFAIPF-D 127.67 NAFAIPF-E 293.75 NAFAIPF-MM 128.56 NAFAIPPF-II 102.21 NAFAISF 11.34 NAFAMAF 17.99 NAFAMMF 10.39 NAFAPF-D 147.33 NAFAPF-E 304.54 NAFAPF-MM 133.81 NAFAPPF 103.6 NAFARFSF 10.71 NAFASF 14.56 NAFASPF 10.68 NIT-GBF 10.45 NIT-IF 10.82 NIT-NI(U)T 73.06 NITGTF 10.56 NITIEF 9.84 NITIIF 10.46 NITIPF-D 11.12 NITIPF-E 10.63 NITIPF-MM 11.01 NITPF-C 11.45 NITPF-D 11.41 NITPF-E 10.1 NITPF-MM 11.37 PCF 111.15 PICICGF 44.06 PICICIF 18.88 PIMLAAF 91.19 POAAAF 49.7 POAIIF 54.91 POGSF 11.11 POIAAF 52.38 PRIMUSDRF 84.34 PRIMUSIEF 107.65 PRIMUSIMMF 105.29 PRIMUSSMAF 107.34 PRIMUSVEF 106.84 UBLAAAIRSF-D 163.44 UBLAAAIRSF-E 628.64 UBLAAAIRSF-MM 157.96 UBLAAF 134.3 UBLAAIAAP-IX 100.26 UBLAAIAAP-V 104.66 UBLAAIAAP-VI 96.6 UBLAAIAAP-VII 91.21 UBLAAIAAP-VIII 91.17 UBLAAIAAP-X 102.74 UBLAAIAPPP-I 100.59 UBLAAIAPPP-II 100.43 UBLAAICAP 100.3 UBLAAIDEF 117.8 UBLAIAAF 116.98 UBLAICF 105.16 UBLAIIF-G 103.31 UBLAIIF-I 103.31 UBLAISF 103.8 UBLAPPP-I 101.2 UBLAPPP-II 100.62 UBLASSF 133.75 UBLCAP 100.3 UBLCPF-III 100.5 UBLDEF 99.41 UBLFSF 91.95 UBLGSF 110.44 UBLIOF 114.59 UBLLPF-C 106.08 UBLMMF 105.46 UBLRSF-C 115.34 UBLRSF-D 214.99 UBLRSF-E 654.32 UBLRSF-MM 175.26 UBLUGIF-G 89.22 UBLUGIF-I 89.22 UBLUSAF 68.04

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Assets Under Management
Report Date: Jun 23, 2018
Report Time: 04 : 03 : 50 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 May 2018 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 48,514
Sub Funds Total 48,514
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 76,858
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 38,528
ABL Pension Fund VPS-Debt August 20, 2014 79,756
Sub Funds Total 195,142
ABL Pension Fund VPS-Equity August 20, 2014 99,341
ABL Pension Fund VPS-Money Market August 20, 2014 55,252
Sub Funds Total 154,593
Sub Total 398,248
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 47,128
Sub Funds Total 47,128
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 2,611,544
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 5,490,188
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 921,978
Sub Funds Total 9,023,710
Sub Total 9,070,838
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 36,979
Sub Funds Total 36,979
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 35,538
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 32,179
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 39,701
Sub Funds Total 107,418
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 38,999
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 35,903
Sub Funds Total 74,901
Sub Total 219,299
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 27, 2007 372,258
Sub Funds Total 372,258
Atlas Pension Fund VPS-Equity June 27, 2007 380,450
Atlas Pension Fund VPS-Money Market June 27, 2007 267,284
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt September 15, 2007 343,636
Sub Funds Total 991,370
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity September 15, 2007 406,845
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market September 15, 2007 298,249
Sub Funds Total 705,094
Sub Total 2,068,722
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 97,727
Sub Funds Total 97,727
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 170,176
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 79,422
HBL Pension Fund VPS-Debt December 15, 2011 182,272
Sub Funds Total 431,870
HBL Pension Fund VPS-Equity December 15, 2011 249,975
HBL Pension Fund VPS-Money Market December 15, 2011 150,756
Sub Funds Total 400,731
Sub Total 930,328
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 80,946
Sub Funds Total 80,946
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 158,152
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 60,083
JS Pension Savings Fund VPS-Debt June 25, 2007 172,418
Sub Funds Total 390,653
JS Pension Savings Fund VPS-Equity June 25, 2007 232,305
JS Pension Savings Fund VPS-Money Market June 25, 2007 123,455
Sub Funds Total 355,760
Sub Total 827,360
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 218,693
Sub Funds Total 218,693
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 453,945
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 84,890
Pakistan Pension Fund VPS-Debt June 27, 2007 545,835
Sub Funds Total 1,084,670
Pakistan Pension Fund VPS-Equity June 27, 2007 793,474
Pakistan Pension Fund VPS-Money Market June 27, 2007 188,422
Sub Funds Total 981,896
Sub Total 2,285,259
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 97,703
Sub Funds Total 97,703
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 151,586
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 101,289
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 87,390
Sub Funds Total 340,265
NIT Pension Fund VPS-Debt June 19, 2015 90,610
NIT Pension Fund VPS-Equity June 19, 2015 87,072
NIT Pension Fund VPS-Money Market June 19, 2015 98,488
Sub Funds Total 276,170
Sub Total 714,138
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 377,382
Sub Funds Total 377,382
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 1,009,556
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 352,273
NAFA Pension Fund VPS-Debt July 02, 2013 354,558
Sub Funds Total 1,716,387
NAFA Pension Fund VPS-Equity July 02, 2013 1,093,529
NAFA Pension Fund VPS-Money Market July 02, 2013 675,696
Sub Funds Total 1,769,225
Sub Total 3,862,994
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 624,216
Sub Funds Total 624,216
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,548,071
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 391,030
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 4,877
Sub Funds Total 1,943,978
UBL Retirement Saving Fund VPS-Debt May 19, 2010 730,165
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,378,072
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 678,195
Sub Funds Total 2,786,432
Sub Total 5,354,626
Grand Total 25,731,812

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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