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 10.56 ABLFPF-Active 127.57 ABLFPF-Conservative 109.49 ABLFPF-SAP 101.31 ABLGSF-B 10.47 ABLIDSF 10.71 ABLIF 10.36 ABLIFPF-Active 127.12 ABLIFPF-Aggressive 131.52 ABLIFPF-Conservative 112.08 ABLIFPF-SAP 117.81 ABLIFPF-SAP-II 104.57 ABLIIF 10.36 ABLIPPF-D 113 ABLIPPF-E 201.1 ABLIPPF-MM 110.13 ABLISF 18.4 ABLPPF-D 135.41 ABLPPF-E 198.01 ABLPPF-MM 112.09 ABLSF 19.73 AGHPAF 89.05 AGHPCF 518.07 AGHPIF 114.04 AGHPIIF 103.55 AGHPIMF 54.75 AGHPIPF-D 100.23 AGHPIPF-E 100.23 AGHPIPF-MM 100.23 AGHPIPPF-AAP 115.24 AGHPIPPF-BAP 106.33 AGHPIPPF-IAAP-2 108.46 AGHPISF 81.76 AGHPMMF 101.78 AGHPPF-D 100.27 AGHPPF-E 100.26 AGHPPF-MM 100.27 AGHPPPF-AAP 126.89 AGHPPPF-CAP 113.19 AGHPPPF-MAP 117.1 AGHPSF 165.66 AGHPVF 82 AGHSF 109.34 AKDCF 52.16 AKDGASSF 15.16 AKDIF 53.64 AKDITF 18.4 AKDOF 119.82 ASKARIAAF-B 56.84 ASKARIAAF-C 56.84 ASKARIEF 135.45 ASKARIHYS 104.84 ASKARIIAAF-B 125.53 ASKARIIAAF-C 125.53 ASKARIIIF-B 104.15 ASKARIIIF-C 104.15 ASKARISCF 106.41 ASKARISYE 104.36 ATLASGF 99.03 ATLASIF 526.34 ATLASIIF 519.04 ATLASISF 629.84 ATLASMMF 519.3 ATLASPF-D 226.72 ATLASPF-E 537.29 ATLASPF-G 107.67 ATLASPF-MM 216.48 ATLASPIF-D 191.71 ATLASPIF-E 698.65 ATLASPIF-MM 201.41 ATLASSLF 102.91 ATLASSMF 686.71 BMACRSF 8.47 BMAECF 10.39 DAWOODIF 83.06 DAWOODISF 143.86 FAYSALAAF 81.46 FAYSALBGF 76.4 FAYSALFIAAF 116.67 FAYSALFSOF 104.17 FAYSALIGF 107.82 FAYSALISGF 105.39 FAYSALMMF 105.64 FAYSALMTSF 103.19 FAYSALSGF 105.22 FCMF 14.63 FCMF 14.63 FCMF-A 14.63 FDAWOODMF 17.86 FHABIBCF 104.5 FHABIBIF 104.56 FHABIBSF 131.81 FHIBF 123.63 HBLIAAF 112.55 HBLIF 108.58 HBLIMMF 103.15 HBLIPF-D 135.82 HBLIPF-E 464.73 HBLIPF-MM 133.1 HBLISF 166.86 HBLMAF 117.53 HBLMMF 105.49 HBLMSF1 107.28 HBLPF-D 150.29 HBLPF-E 423.54 HBLPF-MM 138.55 HBLSF 132.39 JSCF 106.09 JSCPF-V 103.87 JSFOF 60.17 JSGF-A 234.43 JSIF 99.89 JSIGSF 102.45 JSIPSF-D 194.21 JSIPSF-E 804.94 JSIPSF-MM 167.48 JSISF 150.48 JSLCF 158.19 JSPSF-D 225.16 JSPSF-E 560.51 JSPSF-MM 183.14 JSUTP 192 JSVF-A 264.87 LAKSONAADMF 118.88 LAKSONAAEMF 107.26 LAKSONEF 146.82 LAKSONIF 104.47 LAKSONMMF 104.22 LAKSONTF 116.57 MCBAHAIAAF 101.46 MCBAHMCBCMOF 104.75 MCBAHMCBDIF 110.39 MCBAHMCBIIF 103.01 MCBAHMCBIIF 104.78 MCBAHPCF 52.78 MCBAHPCM 13.61 MCBAHPFPF 101.92 MCBAHPIEF 54.53 MCBAHPIEIF 81.87 MCBAHPIF 56.04 MCBAHPIPF-D 191.04 MCBAHPIPF-E 603.85 MCBAHPIPF-MM 171.73 MCBAHPPF-D 225.48 MCBAHPPF-E 585.41 MCBAHPPF-MM 206.36 MCBAHPSMF 117.62 MCBPAAF 89.84 MCBPISF 14.1 MCBPSF 55.1 MEEZANAAF 63.42 MEEZANBF 18.76 MEEZANCF 52.21 MEEZANEF 54.86 MEEZANFPFF-A 88.78 MEEZANFPFF-M 75.67 MEEZANFPFF-MAAP-I 67 MEEZANFPFF-MAAP-II 67.43 MEEZANFPFF-MAAP-III 66.52 MEEZANFPFF-MAAP-IV 58.94 MEEZANFPFF-MCPP-II 57.03 MEEZANFPFF-MSAP-I 56.65 MEEZANGF 50.89 MEEZANIF 86.9 MEEZANIIF-B 52.84 MEEZANIIF-C 52.84 MEEZANKMIF 100.52 MEEZANMF 23.56 MEEZANMFPFF-C 67.12 MEEZANMSAP-II 51.55 MEEZANSF 53.39 MEEZANTPF-D 211.21 MEEZANTPF-E 640 MEEZANTPF-G 91.28 MEEZANTPF-MM 208.7 NAFAAAF 19.12 NAFAAARFSF 10.2 NAFAFSIF 11.05 NAFAGSLF 10.69 NAFAGSSF 10.66 NAFAIAAEF 15.32 NAFAIAAF 19.07 NAFAIAAP-I 140.92 NAFAIAAP-II 135.88 NAFAIAAP-III 123.04 NAFAIAAP-IV 115.08 NAFAIAAP-V 101.09 NAFAIEF 14.42 NAFAIF 10.12 NAFAIOF 11.13 NAFAIPF-D 122.6 NAFAIPF-E 334.41 NAFAIPF-MM 122.53 NAFAIPPF-I 131.07 NAFAIPPF-II 139.23 NAFAISF 15.51 NAFAMAF 20.16 NAFAMMF 10.21 NAFAPF-D 138.66 NAFAPF-E 336.94 NAFAPF-MM 126.01 NAFAPPF 115.57 NAFARFSF 10.54 NAFASF 18.11 NAFASPF 10.69 NAFIAIF 9.77 NIT-GBF 10.26 NIT-IF 10.62 NIT-NI(U)T 92.05 NITGTF 10.3 NITIEF 13.19 NITIIF 10.26 NITIPF-D 10.63 NITIPF-E 13.51 NITIPF-MM 10.49 NITPF-C 10.48 NITPF-D 10.65 NITPF-E 12.45 NITPF-MM 10.63 PCF 102.61 PICICCF-C 103.8 PICICCF-D 103.8 PICICEF 16.56 PICICGF 53.09 PICICIF 23.31 PICICIF 108.43 PICICIF 108.43 PICICIIF 103.21 PICICISF 137.79 PICICSF 140.12 PIMLAAF 108.82 POAAAF 69.54 POAIIF 54.31 POGSF 10.84 POIAAF 74.38 PRIMUSDRF 79.19 PRIMUSIEF 149.1 PRIMUSIMMF 103.08 PRIMUSSMAF 125.68 PRIMUSVEF 143.22 UBLAAAIRSF-D 156.63 UBLAAAIRSF-E 752.97 UBLAAAIRSF-MM 150.86 UBLAAF 139.54 UBLAAIAAP-I 132.39 UBLAAIAAP-II 134.02 UBLAAIAAP-III 130.07 UBLAAIAAP-IV 128.81 UBLAAIAAP-V 116.2 UBLAAIAAP-VI 107.27 UBLAAIDEF 141.89 UBLAIAAF 128.66 UBLAICF 103.04 UBLAIIF-G 102.49 UBLAIIF-I 102.47 UBLAISF 104.83 UBLASSF 169.19 UBLGF 82.33 UBLGSF 108.17 UBLIOF 112.84 UBLLPF-C 104.4 UBLMMF 103.81 UBLRSF-C 106.18 UBLRSF-D 202.09 UBLRSF-E 752.76 UBLRSF-MM 165.17 UBLUGIF-G 88.51 UBLUGIF-I 88.51 UBLUSAF 81.41

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Assets Under Management
Report Date: Jan 21, 2017
Report Time: 05 : 13 : 45 AM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Sub Funds Category Inception Date December 2016 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 48,613
Sub Funds Total 48,613
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 101,566
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 35,563
ABL Pension Fund VPS-Debt August 20, 2014 76,852
Sub Funds Total 213,981
ABL Pension Fund VPS-Equity August 20, 2014 105,973
ABL Pension Fund VPS-Money Market August 20, 2014 52,875
Sub Funds Total 158,849
Sub Total 421,443
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 42,451
Sub Funds Total 42,451
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 2,305,873
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 5,407,442
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 498,719
Sub Funds Total 8,212,034
Sub Total 8,254,485
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 Not Published
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 Not Published
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 Not Published
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 Not Published
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 Not Published
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 Not Published
Atlas Asset Management Limited
Atlas Pension Fund VPS-Commodities / Gold July 16, 2013 33,871
Sub Funds Total 33,871
Atlas Pension Fund VPS-Debt June 27, 2007 299,316
Atlas Pension Fund VPS-Equity June 27, 2007 436,988
Atlas Pension Fund VPS-Money Market June 27, 2007 221,118
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt September 15, 2007 313,227
Sub Funds Total 1,270,649
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity September 15, 2007 376,297
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market September 15, 2007 231,570
Sub Funds Total 607,867
Sub Total 1,912,387
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 86,794
Sub Funds Total 86,794
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 210,850
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 64,082
HBL Pension Fund VPS-Debt December 15, 2011 172,841
Sub Funds Total 447,774
HBL Pension Fund VPS-Equity December 15, 2011 194,200
HBL Pension Fund VPS-Money Market December 15, 2011 152,714
Sub Funds Total 346,914
Sub Total 881,483
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 68,192
Sub Funds Total 68,192
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 178,797
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 54,459
JS Pension Savings Fund VPS-Debt June 25, 2007 144,627
Sub Funds Total 377,883
JS Pension Savings Fund VPS-Equity June 25, 2007 209,765
JS Pension Savings Fund VPS-Money Market June 25, 2007 110,527
Sub Funds Total 320,292
Sub Total 766,367
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 168,713
Sub Funds Total 168,713
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 382,522
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 69,508
Pakistan Pension Fund VPS-Debt June 27, 2007 447,689
Sub Funds Total 899,719
Pakistan Pension Fund VPS-Equity June 27, 2007 739,812
Pakistan Pension Fund VPS-Money Market June 27, 2007 165,421
Sub Funds Total 905,233
Sub Total 1,973,665
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 95,012
Sub Funds Total 95,012
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 143,740
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 88,839
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 75,891
Sub Funds Total 308,470
NIT Pension Fund VPS-Debt June 19, 2015 84,751
NIT Pension Fund VPS-Equity June 19, 2015 100,957
NIT Pension Fund VPS-Money Market June 19, 2015 84,485
Sub Funds Total 270,193
Sub Total 673,675
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 269,554
Sub Funds Total 269,554
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 729,711
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 177,961
NAFA Pension Fund VPS-Debt July 02, 2013 385,412
Sub Funds Total 1,293,084
NAFA Pension Fund VPS-Equity July 02, 2013 874,236
NAFA Pension Fund VPS-Money Market July 02, 2013 373,596
Sub Funds Total 1,247,832
Sub Total 2,810,470
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 415,582
Sub Funds Total 415,582
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,429,370
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 224,630
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 33,354
Sub Funds Total 1,687,354
UBL Retirement Saving Fund VPS-Debt May 19, 2010 777,706
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,276,634
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 543,469
Sub Funds Total 2,597,809
Sub Total 4,700,745
Grand Total 22,394,719

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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