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 10.26 ABLFPF-Active 95.97 ABLFPF-Conservative 107.48 ABLFPF-SAP 97.1 ABLGSF-B 10.21 ABLIDSF 8.64 ABLIF 10.21 ABLIFPF-Active 103.55 ABLIFPF-Aggressive 105.91 ABLIFPF-Conservative 109.79 ABLIFPF-SAP 103.7 ABLIFPF-SAP-II 93.68 ABLIFPF-SAP-III 97.3 ABLIFPF-SAP-IV 100.53 ABLIIF 10.32 ABLIPPF-D 114.45 ABLIPPF-E 163.86 ABLIPPF-MM 111.88 ABLISF 14.73 ABLPPF-D 140.03 ABLPPF-E 158.06 ABLPPF-MM 115.56 ABLSF 14.19 AGHPAF 72.42 AGHPCF 504.49 AGHPIF 113.86 AGHPIIF 102.73 AGHPIMF 54.19 AGHPIPF-D 102.27 AGHPIPF-E 84.72 AGHPIPF-MM 102.42 AGHPIPPF-AAP 97.54 AGHPIPPF-AAP-II 92.36 AGHPIPPF-AAP-III 94.84 AGHPIPPF-BAP 103.72 AGHPISF 63.01 AGHPMMF 99.35 AGHPPF-D 103.21 AGHPPF-E 82.26 AGHPPF-MM 103.28 AGHPPPF-AAP 106.17 AGHPPPF-CAP 108.6 AGHPPPF-MAP 102.43 AGHPSF 133.57 AGHPVF 61.71 AGHSF 107.57 AKDCF 51.12 AKDGASSF 9.57 AKDIF 52.23 AKDITF 14.22 AKDOF 82.25 ALFALAHGHPIDEF 84.58 ALFALAHGHPIVF 100.23 ASKARIAAF-B 46.26 ASKARIAAF-C 46.26 ASKARIEF 103.07 ASKARIHYS 103.29 ASKARIIAAF-B 101.79 ASKARIIAAF-C 101.79 ASKARIIIF-B 102.79 ASKARIIIF-C 102.79 ASKARISCF 102.14 ASKARISYE 103.56 ATLASGF 105.31 ATLASIF 521.59 ATLASIIF 512.04 ATLASISF 524.12 ATLASMMF 512.24 ATLASPF-D 236.11 ATLASPF-E 462.72 ATLASPF-G 114.86 ATLASPF-MM 225.79 ATLASPIF-D 196.9 ATLASPIF-E 601.74 ATLASPIF-MM 207.72 ATLASSLF 101.9 ATLASSMF 586.25 BMACRSF 8.43 BMAECF 10.31 DAWOODIF 84.2 DAWOODISF 118.55 FAYSALAAF 56.63 FAYSALBGF 64.44 FAYSALFIAAF 84.57 FAYSALFSOF 103.15 FAYSALIGF 107.74 FAYSALISGF 104.2 FAYSALMMF 103.29 FAYSALMTSF 102.35 FAYSALSGF 103.62 FCMF 9.94 FCMF 9.94 FCMF-A 9.94 FDAWOODMF 21.89 FHABIBAAF 100.1 FHABIBCF 102.45 FHABIBIF 103.76 FHABIBIIF 101.08 FHABIBSF 88.17 FHIBF 86.38 HBLCF-C 102.58 HBLCF-D 102.58 HBLEF 15.19 HBLEQF 106.64 HBLFPF-AAP 101.08 HBLFPF-CAP 100.85 HBLFPF-SAP 100.86 HBLGSF-C 107.21 HBLGSF-D 107.21 HBLIAAF 102.66 HBLIEF 91.97 HBLIF 107.75 HBLIFPF-AAP 98.92 HBLIFPF-CAP 99.12 HBLIFPF-SAP 100.19 HBLIIF 102.86 HBLIMMF 102.14 HBLIPF-D 139.17 HBLIPF-E 382.19 HBLIPF-MM 136.53 HBLISF 110.94 HBLMAF 101.32 HBLMMF 103.75 HBLPF-D 155.55 HBLPF-E 351.47 HBLPF-MM 143.51 HBLSF 104.21 JSCF 103.61 JSCPF-V 101.63 JSFOF 51.93 JSGF-A 188.82 JSIF 97.89 JSIHFF-JSIAAP I 100.52 JSIHFF-Mufeed 83.77 JSIHFF-Munafa 84.08 JSIHFF-Mustakhkem 96.2 JSIHFF-Mustanad 103.84 JSIHFF-Mutanasib 84.6 JSIIF 102.04 JSIPSF-D 197.07 JSIPSF-E 654.99 JSIPSF-MM 170.5 JSISF 109.93 JSLCF 136.25 JSPSF-D 232.01 JSPSF-E 477.4 JSPSF-MM 186.81 JSUTP 163.89 JSVF-A 208.3 LAKSONAADMF 123.38 LAKSONAAEMF 92.78 LAKSONEF 112.83 LAKSONIF 102.6 LAKSONMMF 102.22 LAKSONTF 97.5 MCBAHAIAAF 92.54 MCBAHAIAAF-II 98.11 MCBAHAIAALF 69.63 MCBAHAIIF-A 102.78 MCBAHAISF 10.66 MCBAHIIF-B 102.78 MCBAHMCBCMOF 102.59 MCBAHMCBDIF 108.21 MCBAHPCF 51.21 MCBAHPCM 10.79 MCBAHPFPF 101 MCBAHPIEF 54.25 MCBAHPIF 54.71 MCBAHPIPF-D 195.24 MCBAHPIPF-E 494.99 MCBAHPIPF-MM 176.09 MCBAHPPF-D 233.52 MCBAHPPF-E 484.95 MCBAHPPF-MM 213.68 MCBAHPSMF 91.7 MCBPAAF 77.88 MCBPSF 54.14 MEEZANAAF 44.8 MEEZANBF 15.45 MEEZANCF 51.21 MEEZANDEF 49.84 MEEZANEF 49.69 MEEZANFPFF-A 71.08 MEEZANFPFF-M 66.98 MEEZANFPFF-MAAP-I 59.27 MEEZANFPFF-MAAP-II 54.85 MEEZANFPFF-MAAP-III 54.39 MEEZANFPFF-MAAP-IV 47.56 MEEZANFPFF-MSAF-III 42.61 MEEZANFPFF-MSAP-I 44.56 MEEZANFPFF-MSAP-IV 43.25 MEEZANFPFF-MSAP-V 49.12 MEEZANGF 51.65 MEEZANIF 64.9 MEEZANIIF-B 52.04 MEEZANIIF-C 52.04 MEEZANKMIF 70.72 MEEZANMF 18.02 MEEZANMFPFF-C 64.35 MEEZANMSAP-II 43.55 MEEZANSF 51.61 MEEZANTPF-D 216.17 MEEZANTPF-E 501.43 MEEZANTPF-G 92.76 MEEZANTPF-MM 213.92 NAFAAAF 15.5 NAFAAARFSF 10.16 NAFAFSIF 10.74 NAFAGSLF 10.36 NAFAGSSF 10.49 NAFAIAAEF 11.44 NAFAIAAF 15.61 NAFAIAAP-I 119.96 NAFAIAAP-II 111.22 NAFAIAAP-III 105.94 NAFAIAAP-IV 97.67 NAFAIAAP-V 89.48 NAFAIAAP-VI 86.69 NAFAIAAP-VII 93.18 NAFAIAAP-VIII 100 NAFAIEF 12.92 NAFAIF 9.96 NAFAIOF 10.9 NAFAIPF-D 125.37 NAFAIPF-E 291.02 NAFAIPF-MM 125.72 NAFAIPPF-I 105.17 NAFAIPPF-II 101.32 NAFAISF 11.44 NAFAMAF 17.75 NAFAMMF 10.06 NAFAPF-D 143.72 NAFAPF-E 289.44 NAFAPF-MM 130.44 NAFAPPF 102.29 NAFARFSF 10.38 NAFASF 14.22 NAFASPF 10.35 NAFIAIF 9.68 NIT-GBF 10.15 NIT-IF 10.5 NIT-NI(U)T 72.57 NITGTF 10.24 NITIEF 10.28 NITIIF 10.19 NITIPF-D 10.86 NITIPF-E 11.25 NITIPF-MM 10.78 NITPF-C 11.32 NITPF-D 11.08 NITPF-E 10.46 NITPF-MM 11.05 PCF 107.74 PICICGF 45.7 PICICIF 19.42 PIMLAAF 91.72 POAAAF 54.45 POAIIF 53.26 POGSF 10.82 POIAAF 56.74 PRIMUSDRF 82.19 PRIMUSIEF 109.81 PRIMUSIMMF 102.95 PRIMUSSMAF 103.53 PRIMUSVEF 107.95 UBLAAAIRSF-D 160.03 UBLAAAIRSF-E 630.55 UBLAAAIRSF-MM 154.63 UBLAAF 129.87 UBLAAIAAP-III 115.85 UBLAAIAAP-IV 114.07 UBLAAIAAP-IX 99.13 UBLAAIAAP-V 102.17 UBLAAIAAP-VI 95.37 UBLAAIAAP-VII 90.12 UBLAAIAAP-VIII 90.03 UBLAAICAP 100.13 UBLAAIDEF 116.83 UBLAIAAF 115 UBLAICF 101.99 UBLAIIF-G 101.1 UBLAIIF-I 101.1 UBLAISF 101.54 UBLASSF 135.02 UBLCAP 100.33 UBLCPF-III 98.77 UBLGSF 107.32 UBLIOF 111.19 UBLLPF-C 102.76 UBLMMF 102.3 UBLRSF-C 116.87 UBLRSF-D 209.32 UBLRSF-E 644.64 UBLRSF-MM 170.88 UBLUGIF-G 86.14 UBLUGIF-I 86.14 UBLUSAF 67.12

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Assets Under Management
Report Date: Nov 18, 2017
Report Time: 12 : 13 : 53 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 October 2017 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 46,843
Sub Funds Total 46,843
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 68,333
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 36,826
ABL Pension Fund VPS-Debt August 20, 2014 78,218
Sub Funds Total 183,377
ABL Pension Fund VPS-Equity August 20, 2014 91,213
ABL Pension Fund VPS-Money Market August 20, 2014 45,218
Sub Funds Total 136,431
Sub Total 366,651
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 43,793
Sub Funds Total 43,793
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 2,280,831
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 5,215,113
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 667,500
Sub Funds Total 8,163,444
Sub Total 8,207,237
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 34,265
Sub Funds Total 34,265
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 32,726
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 30,919
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 36,608
Sub Funds Total 100,253
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 33,970
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 34,881
Sub Funds Total 68,851
Sub Total 203,369
Atlas Asset Management Limited
Atlas Pension Fund VPS-Commodities / Gold July 16, 2013 38,521
Sub Funds Total 38,521
Atlas Pension Fund VPS-Debt June 27, 2007 370,003
Atlas Pension Fund VPS-Equity June 27, 2007 353,754
Atlas Pension Fund VPS-Money Market June 27, 2007 245,272
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt September 15, 2007 367,802
Sub Funds Total 1,336,831
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity September 15, 2007 355,981
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market September 15, 2007 260,556
Sub Funds Total 616,537
Sub Total 1,991,889
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 91,562
Sub Funds Total 91,562
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 151,324
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 69,800
HBL Pension Fund VPS-Debt December 15, 2011 185,464
Sub Funds Total 406,588
HBL Pension Fund VPS-Equity December 15, 2011 210,126
HBL Pension Fund VPS-Money Market December 15, 2011 159,680
Sub Funds Total 369,806
Sub Total 867,956
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 79,226
Sub Funds Total 79,226
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 146,225
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 64,399
JS Pension Savings Fund VPS-Debt June 25, 2007 166,822
Sub Funds Total 377,446
JS Pension Savings Fund VPS-Equity June 25, 2007 212,739
JS Pension Savings Fund VPS-Money Market June 25, 2007 116,953
Sub Funds Total 329,692
Sub Total 786,364
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 210,579
Sub Funds Total 210,579
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 381,430
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 75,059
Pakistan Pension Fund VPS-Debt June 27, 2007 531,936
Sub Funds Total 988,425
Pakistan Pension Fund VPS-Equity June 27, 2007 661,859
Pakistan Pension Fund VPS-Money Market June 27, 2007 176,266
Sub Funds Total 838,125
Sub Total 2,037,129
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 93,645
Sub Funds Total 93,645
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 140,352
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 94,060
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 84,350
Sub Funds Total 318,762
NIT Pension Fund VPS-Debt June 19, 2015 89,327
NIT Pension Fund VPS-Equity June 19, 2015 82,463
NIT Pension Fund VPS-Money Market June 19, 2015 90,103
Sub Funds Total 261,893
Sub Total 674,300
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 355,849
Sub Funds Total 355,849
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 840,518
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 271,093
NAFA Pension Fund VPS-Debt July 02, 2013 405,234
Sub Funds Total 1,516,845
NAFA Pension Fund VPS-Equity July 02, 2013 949,401
NAFA Pension Fund VPS-Money Market July 02, 2013 487,672
Sub Funds Total 1,437,073
Sub Total 3,309,767
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 542,847
Sub Funds Total 542,847
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,345,655
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 312,054
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 5,132
Sub Funds Total 1,662,841
UBL Retirement Saving Fund VPS-Debt May 19, 2010 758,774
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,174,971
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 742,102
Sub Funds Total 2,675,847
Sub Total 4,881,535
Grand Total 23,326,197

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