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 10.19 ABLAFF 9.83 ABLCF 10.19 ABLFPF-Active 91.53 ABLFPF-Conservative 109.61 ABLFPF-SAP 94.92 ABLGSF-B 10.34 ABLIAAF 9.97 ABLIDSF 7.88 ABLIF 10.3 ABLIFPF-Active 99.19 ABLIFPF-Aggressive 101.1 ABLIFPF-Conservative 111.79 ABLIFPF-SAP 101.96 ABLIFPF-SAP-II 92.03 ABLIFPF-SAP-III 96.96 ABLIFPF-SAP-IV 100.9 ABLIIF 10.49 ABLIPPF-D 117.68 ABLIPPF-E 151.6 ABLIPPF-MM 115 ABLISF 13.6 ABLPPF-D 146.85 ABLPPF-E 141.95 ABLPPF-MM 121.58 ABLSF 12.9 AGHPAF 61.84 AGHPCF 511.04 AGHPIF 114.76 AGHPIIF 103.88 AGHPIMF 53.87 AGHPIPF-D 104.99 AGHPIPF-E 78.1 AGHPIPF-MM 105.62 AGHPIPPF-AAP-II 89.37 AGHPIPPF-AAP-III 92.69 AGHPIPPF-BAP 100.5 AGHPIPPF-MAP 99.88 AGHPISF 46.58 AGHPMMF 98.15 AGHPPF-D 108.08 AGHPPF-E 75.67 AGHPPF-MM 108.13 AGHPPPF-AAP 102.46 AGHPPPF-CAP 104.3 AGHPPPF-MAP 98.2 AGHPSF 109.13 AGHPVF 52.74 AGHSF 108.69 AKDCF 51.73 AKDGASSF 9.12 AKDIF 50.55 AKDIIF 51.62 AKDISF 42.34 AKDITF 12.57 AKDOF 76.17 ALFALAHGHPCPF-II 100.04 ALFALAHGHPIDEF 79.21 ALFALAHGHPIPPF-CPP-IV 101.78 ALFALAHGHPIPPF-CPP-V 100.04 ALFALAHGHPIVF 95.45 ASKARIAAF-B 41.18 ASKARIAAF-C 41.18 ASKARIEF 86.97 ASKARIHYS 104.82 ASKARIIAAF-B 88.03 ASKARIIAAF-C 88.03 ASKARIIIF-B 104.09 ASKARIIIF-C 104.09 ASKARISCF 103.97 ASKARISYE 104.86 ATLASIF 528.64 ATLASIIF 519.34 ATLASISF 497.54 ATLASMMF 519.39 ATLASPF-D 250.71 ATLASPF-E 459.15 ATLASPF-MM 240.89 ATLASPIF-D 206.93 ATLASPIF-E 568.58 ATLASPIF-MM 219.02 ATLASSF 103.33 ATLASSMF 571.58 BMACRSF 8.47 BMAECF 10.49 DAWOODIF 83.58 DAWOODISF 108 FAYSALAAF 48.49 FAYSALFIAAF 73.83 FAYSALFSOF 104.73 FAYSALIGF 109.06 FAYSALISGF 105.96 FAYSALMMF 105.01 FAYSALMTSF 103.98 FAYSALSF 52.81 FAYSALSGF 104.8 FCMF 7.61 FCMF 7.61 FCMF-A 7.61 FDAWOODMF 19.53 FHABIBAAF 97.01 FHABIBCF 100.57 FHABIBIF 103.38 FHABIBIIF 102.73 FHABIBSF 82.62 FHISF 82.55 HBLCF-C 104.15 HBLCF-D 104.15 HBLEF 12.93 HBLEQF 103.05 HBLFPF-AAP 98.23 HBLFPF-CAP 104.74 HBLFPF-SAP 99.24 HBLGF-A 22.14 HBLGF-B 17.77 HBLGF-C 17.77 HBLGSF-C 109.43 HBLGSF-D 109.43 HBLIAAF 104.45 HBLIDEF 96.67 HBLIEF 86.73 HBLIF 109.29 HBLIF-A 7.94 HBLIF-B 9.29 HBLIF-C 9.29 HBLIFPF-AAP 96.62 HBLIFPF-CAP 102.52 HBLIFPF-ICP 99.87 HBLIFPF-SAP 99.39 HBLIIF 104.42 HBLIMMF 103.84 HBLIPF-D 145.04 HBLIPF-E 367.05 HBLIPF-MM 142.92 HBLISF 104.89 HBLMAF 100.74 HBLMMF 105.34 HBLPF-D 163.4 HBLPF-E 344.33 HBLPF-MM 151.44 HBLSF 98.97 JSCF 101.83 JSFOF 51.06 JSGF-A 163.36 JSIDEF 89.21 JSIF 98.64 JSIHFF-II-AAP-II 99.11 JSIHFF-JSIAAP I 101.31 JSIHFF-JSICPAP-I 101.97 JSIHFF-JSICPAP-II 101.75 JSIHFF-JSICPAP-III 101.84 JSIHFF-JSICPAP-IV 100 JSIHFF-Mufeed 76.76 JSIHFF-Munafa 73.46 JSIHFF-Mustakhkem 98.69 JSIHFF-Mustanad 105.78 JSIHFF-Mutanasib 80.04 JSIIF 104.8 JSIPSF-D 206.73 JSIPSF-E 566.69 JSIPSF-MM 179.33 JSISF 96.46 JSLCF 124.96 JSPSF-D 247.45 JSPSF-E 431.16 JSPSF-MM 198.5 JSUTP 154.76 JSVF-A 201.21 LAKSONAADMF 137.08 LAKSONEF 106.93 LAKSONIF 104.04 LAKSONITF 92.11 LAKSONMMF 103.71 LAKSONTF 98.05 MCBAHAIAAF 93.56 MCBAHAIAAF-II 97.68 MCBAHAIAALF 68.67 MCBAHAIIF-A 104.2 MCBAHAISF 9.83 MCBAHDDF 100 MCBAHIIF-B 104.2 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 109.61 MCBAHPCF 51.7 MCBAHPCM 10.85 MCBAHPFPF 101.32 MCBAHPIEF 54.62 MCBAHPIF 55.55 MCBAHPIPF-D 204.05 MCBAHPIPF-E 478.22 MCBAHPIPF-MM 184.21 MCBAHPPF-D 246.67 MCBAHPPF-E 479.19 MCBAHPPF-MM 225.85 MCBAHPSMF 88.52 MCBPAAF 76.33 MCBPSF 54.39 MEEZAMSAF-II(MCPP-IV) 50.22 MEEZAMSAF-II(MCPP-V) 50.34 MEEZAMSAF-II(MCPP-VI) 50.52 MEEZAMSAF-II(MCPP-VII) 50.62 MEEZAMSAF-II(MCPP-VIII) 50 MEEZANAAF 40.61 MEEZANBF 14.67 MEEZANCF 51.9 MEEZANDEF 43.43 MEEZANEF 41.35 MEEZANFPFF-A 65.6 MEEZANFPFF-M 64.93 MEEZANFPFF-MAAP-I 54.53 MEEZANGF 62.81 MEEZANIF 57.38 MEEZANIIF-B 52.93 MEEZANIIF-C 52.93 MEEZANKMIF 63.46 MEEZANMF 15.96 MEEZANMFPFF-C 65.06 MEEZANMSAF-MCPP-III 50.36 MEEZANMSAF-MSAP-I 41.16 MEEZANMSAF-MSAP-II 40.42 MEEZANMSAF-MSAP-III 39.45 MEEZANMSAF-MSAP-IV 40.11 MEEZANMSAF-MSAP-V 45.78 MEEZANSF 52.72 MEEZANTPF-D 225.74 MEEZANTPF-E 447.87 MEEZANTPF-G 111.17 MEEZANTPF-MM 223.64 NAFAAAF 15.34 NAFAAARFSF 10.32 NAFAARPF 8.96 NAFAFSECTF 9.29 NAFAFSIF 10.86 NAFAGSLF 10.5 NAFAGSSF 10.63 NAFAIAAEF 10.56 NAFAIAAF 14.86 NAFAIAAP-I 113.95 NAFAIAAP-II 106.63 NAFAIAAP-III 105.2 NAFAIAAP-IV 95.33 NAFAIAAP-V 87.49 NAFAIAAP-VI 84.92 NAFAIAAP-VII 91.16 NAFAIAAP-VIII 97.85 NAFAICPP-I 100.42 NAFAICPP-II 100.45 NAFAICPP-III 100.14 NAFAICPP-IV 99.24 NAFAICPP-V 100.04 NAFAIEF 10.93 NAFAIF 10.12 NAFAIIF 9.81 NAFAIMMF 10.3 NAFAIOF 11.08 NAFAIPF-D 130.83 NAFAIPF-E 275.12 NAFAIPF-MM 132.15 NAFAIPPF-II 100.76 NAFAISF 10.58 NAFAMAF 17.46 NAFAMMF 10.18 NAFAPF-D 151.46 NAFAPF-E 279.64 NAFAPF-MM 137.79 NAFARFSF 10.53 NAFASF 13.44 NAFASPF 10.19 NBPAMAF 10.05 NIT-GBF 10.23 NIT-IF 10.59 NIT-NI(U)T 63.11 NITIEF 8.61 NITIIF 10.19 NITIPF-D 11.4 NITIPF-E 9.28 NITIPF-MM 11.31 NITMMF 10.22 NITPF-C 11.33 NITPF-D 11.86 NITPF-E 9.02 NITPF-MM 11.73 PCF 108.81 PIMLAAF 83.33 POAAAF 47.49 POAIIF 54.08 POGSF 10.91 POIAAF 48.62 PRIMUSDRF 102.15 PRIMUSIEF 91.13 PRIMUSIMMF 104.43 PRIMUSVEF 92.42 UBLAAAIRSF-D 167.54 UBLAAAIRSF-E 594.72 UBLAAAIRSF-MM 161.89 UBLAAF 133.63 UBLAAIAAP-IX 96.27 UBLAAIAAP-VI 93.76 UBLAAIAAP-VII 87.52 UBLAAIAAP-VIII 87.48 UBLAAIAAP-X 98.73 UBLAAIAPPP-I 102.5 UBLAAIAPPP-II 102.64 UBLAAIAPPP-III 101.01 UBLAAIDEF 108.97 UBLAIAAF 116.27 UBLAICF 100.29 UBLAIIF-G 102.07 UBLAIIF-I 102.07 UBLAISF 102.89 UBLAPPP-I 102.11 UBLAPPP-II 102.91 UBLAPPP-III 100.39 UBLASSF 126.3 UBLCPF-III 101.9 UBLDEF 91.38 UBLFSF 81.45 UBLGSF 108.58 UBLIOF 113.74 UBLLPF-C 100.74 UBLMMF 103.74 UBLRSF-C 113.14 UBLRSF-D 220.51 UBLRSF-E 620.19 UBLRSF-MM 180.56 UBLSSP-I 100.78 UBLUGIF-G 87.22 UBLUGIF-I 87.22 UBLUSAF 63.72

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Assets Under Management
Report Date: Dec 19, 2018
Report Time: 11 : 06 : 36 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 Dedicated Equity Funds Voluntary Pension Funds Close End Schemes
Fund Name Sub Funds Category Inception Date November 2018 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 49,277
Sub Funds Total 49,277
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 78,060
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 39,215
ABL Pension Fund VPS-Debt August 20, 2014 74,775
Sub Funds Total 192,051
ABL Pension Fund VPS-Equity August 20, 2014 99,022
ABL Pension Fund VPS-Money Market August 20, 2014 65,074
Sub Funds Total 164,097
Sub Total 405,425
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 56,110
Sub Funds Total 56,110
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 2,742,925
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 5,578,033
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 1,242,348
Sub Funds Total 9,563,306
Sub Total 9,619,416
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 35,015
Sub Funds Total 35,015
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 37,375
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 44,681
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 49,434
Sub Funds Total 131,490
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 43,153
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 41,787
Sub Funds Total 84,940
Sub Total 251,446
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 27, 2007 392,812
Sub Funds Total 392,812
Atlas Pension Fund VPS-Equity June 27, 2007 398,723
Atlas Pension Fund VPS-Money Market June 27, 2007 310,363
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt September 15, 2007 367,635
Sub Funds Total 1,076,721
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity September 15, 2007 429,363
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market September 15, 2007 311,523
Sub Funds Total 740,886
Sub Total 2,210,419
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 108,287
Sub Funds Total 108,287
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 205,399
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 84,303
HBL Pension Fund VPS-Debt December 15, 2011 174,768
Sub Funds Total 464,471
HBL Pension Fund VPS-Equity December 15, 2011 264,037
HBL Pension Fund VPS-Money Market December 15, 2011 149,594
Sub Funds Total 413,631
Sub Total 986,388
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 78,052
Sub Funds Total 78,052
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 143,496
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 65,428
JS Pension Savings Fund VPS-Debt June 25, 2007 182,962
Sub Funds Total 391,885
JS Pension Savings Fund VPS-Equity June 25, 2007 217,105
JS Pension Savings Fund VPS-Money Market June 25, 2007 131,583
Sub Funds Total 348,688
Sub Total 818,625
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 246,686
Sub Funds Total 246,686
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 483,182
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 94,917
Pakistan Pension Fund VPS-Debt June 27, 2007 552,833
Sub Funds Total 1,130,932
Pakistan Pension Fund VPS-Equity June 27, 2007 809,990
Pakistan Pension Fund VPS-Money Market June 27, 2007 200,951
Sub Funds Total 1,010,941
Sub Total 2,388,559
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 97,272
Sub Funds Total 97,272
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 137,425
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 103,568
NIT Pension Fund VPS-Debt June 19, 2015 94,770
Sub Funds Total 335,763
NIT Pension Fund VPS-Equity June 19, 2015 81,235
NIT Pension Fund VPS-Money Market June 19, 2015 105,459
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 Not Published
Sub Funds Total 186,694
Sub Total 619,729
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 392,329
Sub Funds Total 392,329
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 1,184,842
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 418,799
NAFA Pension Fund VPS-Debt July 02, 2013 343,697
Sub Funds Total 1,947,338
NAFA Pension Fund VPS-Equity July 02, 2013 1,047,071
NAFA Pension Fund VPS-Money Market July 02, 2013 723,566
Sub Funds Total 1,770,637
Sub Total 4,110,304
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 597,920
Sub Funds Total 597,920
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,531,214
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 441,335
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 5,011
Sub Funds Total 1,977,560
UBL Retirement Saving Fund VPS-Debt May 19, 2010 688,074
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,304,240
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 721,937
Sub Funds Total 2,714,251
Sub Total 5,289,731
Grand Total 26,700,042

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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