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 10.1 ABLFPF-Active 119.18 ABLFPF-Conservative 109.57 ABLFPF-SAP 99.07 ABLGSF-B 10.01 ABLIDSF 9.98 ABLIF 10.02 ABLIFPF-Active 119.08 ABLIFPF-Aggressive 126.15 ABLIFPF-Conservative 112.35 ABLIFPF-SAP 111.06 ABLIFPF-SAP-II 99.08 ABLIFPF-SAP-III 99.2 ABLIIF 10.15 ABLIPPF-D 114.46 ABLIPPF-E 187.51 ABLIPPF-MM 111.3 ABLISF 17.32 ABLPPF-D 138.1 ABLPPF-E 185.96 ABLPPF-MM 113.85 ABLSF 18.43 AGHPAF 87.45 AGHPCF 529.54 AGHPIF 116.52 AGHPIIF 105.8 AGHPIMF 56.05 AGHPIPF-D 101.51 AGHPIPF-E 97.95 AGHPIPF-MM 101.36 AGHPIPPF-AAP 114.3 AGHPIPPF-AAP-II 107.8 AGHPIPPF-BAP 107.6 AGHPISF 80.24 AGHPMMF 97.42 AGHPPF-D 101.77 AGHPPF-E 93.95 AGHPPF-MM 101.82 AGHPPPF-AAP 125.56 AGHPPPF-CAP 114.41 AGHPPPF-MAP 117.5 AGHPSF 162.31 AGHPVF 79.93 AGHSF 111.6 AKDCF 50.18 AKDGASSF 12.5 AKDIF 54.94 AKDITF 16.83 AKDOF 109.29 ALFALAHGHPIDEF 99.95 ASKARIAAF-B 52.33 ASKARIAAF-C 52.33 ASKARIEF 121.17 ASKARIHYS 107.19 ASKARIIAAF-B 117.79 ASKARIIAAF-C 117.79 ASKARIIIF-B 106 ASKARIIIF-C 106 ASKARISCF 100.34 ASKARISYE 105.96 ATLASGF 102.58 ATLASIF 511.74 ATLASIIF 502.44 ATLASISF 615.76 ATLASMMF 501.23 ATLASPF-D 231.57 ATLASPF-E 511.71 ATLASPF-G 111.54 ATLASPF-MM 221.08 ATLASPIF-D 194.82 ATLASPIF-E 677.15 ATLASPIF-MM 204.79 ATLASSLF 107.37 ATLASSMF 666.71 BMACRSF 8.66 BMAECF 10.59 DAWOODIF 88.28 DAWOODISF 139.25 FAYSALAAF 69.12 FAYSALBGF 74.04 FAYSALFIAAF 120.27 FAYSALFSOF 101.33 FAYSALIGF 110.1 FAYSALISGF 102.53 FAYSALMMF 108.05 FAYSALMTSF 100.15 FAYSALSGF 101.93 FCMF 12.61 FCMF 12.61 FCMF-A 12.61 FDAWOODMF 23.99 FHABIBCF 100.27 FHABIBIF 101.74 FHABIBIIF 100.26 FHABIBSF 121.28 FHIBF 116.18 HBLCF-C 100.4 HBLCF-D 100.4 HBLEF 14.84 HBLEQF 134.04 HBLGSF-C 105.28 HBLGSF-D 105.28 HBLIAAF 112.11 HBLIEF 104.26 HBLIF 105.98 HBLIFPF-AAP 99.99 HBLIFPF-CAP 100.06 HBLIFPF-SAP 100.05 HBLIIF 105.58 HBLIMMF 100.55 HBLIPF-D 137.84 HBLIPF-E 444.17 HBLIPF-MM 134.71 HBLISF 157.44 HBLMAF 110.66 HBLPF-D 153.29 HBLPF-E 410.1 HBLPF-MM 140.97 HBLSF 119.36 JSCF 101.51 JSCPF-V 105.51 JSFOF 58.58 JSGF-A 227.4 JSIF 102.21 JSIGSF 101.59 JSIHFF-Mufeed 97.02 JSIHFF-Munafa 96.97 JSIHFF-Mustanad 100.1 JSIHFF-Mustekhkam 98.86 JSIHFF-Mutanasib 97.68 JSIPSF-D 196.96 JSIPSF-E 798.13 JSIPSF-MM 169.58 JSISF 151.84 JSLCF 160.05 JSPSF-D 228.5 JSPSF-E 575.87 JSPSF-MM 184.62 JSUTP 194.34 JSVF-A 255.1 LAKSONAADMF 123.76 LAKSONAAEMF 106.77 LAKSONEF 141.58 LAKSONIF 106.93 LAKSONMMF 100.03 LAKSONTF 116.8 MCBAHAIAAF 73.38 MCBAHAIAAF 100.32 MCBAHAIAAF-II 100 MCBAHAIIF-A 100.78 MCBAHAISF 12.56 MCBAHIIF-B 100.78 MCBAHMCBCMOF 100.4 MCBAHMCBDIF 106.4 MCBAHPCF 50.24 MCBAHPCM 11.61 MCBAHPFPF 101.74 MCBAHPIEF 53.04 MCBAHPIF 53.73 MCBAHPIPF-D 193.23 MCBAHPIPF-E 588.01 MCBAHPIPF-MM 173.73 MCBAHPPF-D 229.56 MCBAHPPF-E 565.43 MCBAHPPF-MM 210.01 MCBAHPSMF 103.5 MCBPAAF 81.12 MCBPSF 53.07 MEEZANAAF 59.68 MEEZANBF 18.09 MEEZANCF 53.09 MEEZANEF 52.7 MEEZANFPFF-A 85.25 MEEZANFPFF-M 73.68 MEEZANFPFF-MAAP-I 63.73 MEEZANFPFF-MAAP-II 64.15 MEEZANFPFF-MAAP-III 63.26 MEEZANFPFF-MAAP-IV 56.15 MEEZANFPFF-MSAF-III 47.98 MEEZANFPFF-MSAP-I 54.05 MEEZANFPFF-MSAP-IV 48.19 MEEZANGF 50.62 MEEZANIF 80.62 MEEZANIIF-B 51.38 MEEZANIIF-C 51.38 MEEZANKMIF 90.43 MEEZANMF 21.9 MEEZANMFPFF-C 66.43 MEEZANMSAP-II 48.99 MEEZANSF 54.14 MEEZANTPF-D 214.71 MEEZANTPF-E 596.81 MEEZANTPF-G 90.94 MEEZANTPF-MM 212.2 NAFAAAF 17.06 NAFAAARFSF 10 NAFAFSIF 10.48 NAFAGSLF 10.15 NAFAGSSF 10.29 NAFAIAAEF 13.5 NAFAIAAF 17.14 NAFAIAAP-I 133.66 NAFAIAAP-II 124.08 NAFAIAAP-III 117.72 NAFAIAAP-IV 108.99 NAFAIAAP-V 99.09 NAFAIAAP-VI 94.68 NAFAIEF 13.1 NAFAIF 9.74 NAFAIOF 10.7 NAFAIPF-D 124.19 NAFAIPF-E 330.86 NAFAIPF-MM 124.2 NAFAIPPF-I 103.84 NAFAIPPF-II 101.58 NAFAISF 13.17 NAFAMAF 19.29 NAFAMMF 9.85 NAFAPF-D 141.29 NAFAPF-E 330.6 NAFAPF-MM 128.22 NAFAPPF 102.15 NAFARFSF 10.18 NAFASF 16.25 NAFASPF 10.13 NAFIAIF 9.49 NIT-GBF 10.47 NIT-IF 10.84 NIT-NI(U)T 86.96 NITGTF 10.5 NITIEF 12.22 NITIIF 10.44 NITIPF-D 10.8 NITIPF-E 13.24 NITIPF-MM 10.64 NITPF-C 10.83 NITPF-D 10.87 NITPF-E 12.06 NITPF-MM 10.83 PCF 104.88 PICICGF 51.03 PICICIF 22.46 PIMLAAF 104.39 POAAAF 64.91 POAIIF 55.37 POGSF 10.61 POIAAF 67.22 PRIMUSDRF 80.67 PRIMUSIEF 138.12 PRIMUSIMMF 104.4 PRIMUSSMAF 120.18 PRIMUSVEF 132.36 UBLAAAIRSF-D 158.84 UBLAAAIRSF-E 740.68 UBLAAAIRSF-MM 152.9 UBLAAF 134.8 UBLAAIAAP-I 101.06 UBLAAIAAP-II 130.56 UBLAAIAAP-III 128.47 UBLAAIAAP-IV 127.16 UBLAAIAAP-V 114.81 UBLAAIAAP-VI 110.82 UBLAAIAAP-VII 97.42 UBLAAIAAP-VIII 95.45 UBLAAIDEF 139.85 UBLAIAAF 119.23 UBLAICF 100.26 UBLAIIF-G 99.79 UBLAIIF-I 99.79 UBLAISF 106.7 UBLASSF 167.92 UBLCPF-III 100.03 UBLGF 87.18 UBLGSF 110.3 UBLIOF 109.89 UBLLPF-C 100.57 UBLMMF 105.63 UBLRSF-C 113 UBLRSF-D 205.43 UBLRSF-E 755.44 UBLRSF-MM 168.07 UBLUGIF-G 84.81 UBLUGIF-I 84.81 UBLUSAF 80.32

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Assets Under Management
Report Date: Jun 23, 2017
Report Time: 03 : 21 : 47 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 2017 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 48,902
Sub Funds Total 48,902
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 110,128
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 35,803
ABL Pension Fund VPS-Debt August 20, 2014 77,143
Sub Funds Total 223,074
ABL Pension Fund VPS-Equity August 20, 2014 122,067
ABL Pension Fund VPS-Money Market August 20, 2014 53,448
Sub Funds Total 175,515
Sub Total 447,490
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 44,019
Sub Funds Total 44,019
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 2,467,674
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 6,171,553
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 633,208
Sub Funds Total 9,272,435
Sub Total 9,316,454
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 30,873
Sub Funds Total 30,873
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 33,687
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 30,360
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 31,994
Sub Funds Total 96,041
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 34,645
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 30,497
Sub Funds Total 65,142
Sub Total 192,055
Atlas Asset Management Limited
Atlas Pension Fund VPS-Commodities / Gold July 16, 2013 37,347
Sub Funds Total 37,347
Atlas Pension Fund VPS-Debt June 27, 2007 311,892
Atlas Pension Fund VPS-Equity June 27, 2007 455,234
Atlas Pension Fund VPS-Money Market June 27, 2007 226,626
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt September 15, 2007 333,015
Sub Funds Total 1,326,767
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity September 15, 2007 419,919
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market September 15, 2007 253,001
Sub Funds Total 672,920
Sub Total 2,037,034
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 94,430
Sub Funds Total 94,430
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 226,447
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 78,701
HBL Pension Fund VPS-Debt December 15, 2011 177,088
Sub Funds Total 482,237
HBL Pension Fund VPS-Equity December 15, 2011 261,539
HBL Pension Fund VPS-Money Market December 15, 2011 151,643
Sub Funds Total 413,182
Sub Total 989,849
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 68,140
Sub Funds Total 68,140
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 201,720
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 52,321
JS Pension Savings Fund VPS-Debt June 25, 2007 151,059
Sub Funds Total 405,100
JS Pension Savings Fund VPS-Equity June 25, 2007 251,588
JS Pension Savings Fund VPS-Money Market June 25, 2007 108,618
Sub Funds Total 360,206
Sub Total 833,446
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 196,731
Sub Funds Total 196,731
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 476,576
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 71,884
Pakistan Pension Fund VPS-Debt June 27, 2007 497,319
Sub Funds Total 1,045,779
Pakistan Pension Fund VPS-Equity June 27, 2007 804,349
Pakistan Pension Fund VPS-Money Market June 27, 2007 161,474
Sub Funds Total 965,823
Sub Total 2,208,333
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 91,488
Sub Funds Total 91,488
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 173,889
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 98,483
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 82,365
Sub Funds Total 354,737
NIT Pension Fund VPS-Debt June 19, 2015 87,099
NIT Pension Fund VPS-Equity June 19, 2015 108,933
NIT Pension Fund VPS-Money Market June 19, 2015 86,511
Sub Funds Total 282,543
Sub Total 728,768
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 314,362
Sub Funds Total 314,362
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 1,003,970
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 208,760
NAFA Pension Fund VPS-Debt July 02, 2013 391,493
Sub Funds Total 1,604,223
NAFA Pension Fund VPS-Equity July 02, 2013 1,173,078
NAFA Pension Fund VPS-Money Market July 02, 2013 407,551
Sub Funds Total 1,580,629
Sub Total 3,499,214
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 461,137
Sub Funds Total 461,137
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,790,481
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 272,939
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 5,122
Sub Funds Total 2,068,542
UBL Retirement Saving Fund VPS-Debt May 19, 2010 726,874
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,690,430
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 531,372
Sub Funds Total 2,948,676
Sub Total 5,478,355
Grand Total 25,730,998

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