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 10.48 ABLAFF 10.02 ABLCF 10.21 ABLCF 10.21 ABLFPF-Active 92.75 ABLFPF-Conservative 112.05 ABLFPF-SAP 97.1 ABLGSF-B 10.69 ABLIAAF 9.99 ABLIDSF 7.61 ABLIF 10.62 ABLIFPF-Active 98.12 ABLIFPF-Aggressive 100.04 ABLIFPF-Conservative 113.1 ABLIFPF-CPP-I 100.64 ABLIFPF-SAP 103.05 ABLIFPF-SAP-II 91.86 ABLIFPF-SAP-III 98.35 ABLIFPF-SAP-IV 101.87 ABLIIF 10.83 ABLIPPF-D 119.6 ABLIPPF-E 145.82 ABLIPPF-MM 117.06 ABLISF 13.12 ABLPPF-D 152.33 ABLPPF-E 137.94 ABLPPF-MM 125.17 ABLSF 12.6 AGHPAF 60.07 AGHPCF 526.6 AGHPIF 118.35 AGHPIIF 102.38 AGHPIMF 55.43 AGHPIPF-D 107.19 AGHPIPF-E 74.96 AGHPIPF-MM 107.38 AGHPIPPF-AAP-II 90.87 AGHPIPPF-AAP-III 92.83 AGHPIPPF-BAP 102.09 AGHPIPPF-MAP 101.64 AGHPISF 44.67 AGHPMMF 98.72 AGHPPF-D 111.21 AGHPPF-E 73.68 AGHPPF-MM 111.04 AGHPPPF-AAP 101.73 AGHPPPF-CAP 106.32 AGHPPPF-MAP 99.13 AGHPSF 106.38 AGHPVF 52.43 AGHSF 107.04 AKDCF 53.3 AKDGASSF 8.63 AKDIF 52.08 AKDIIF 53.19 AKDISF 37.04 AKDITF 11.99 AKDOF 67.95 ALFALAHGHPCPF-II 102.27 ALFALAHGHPIDEF 75.08 ALFALAHGHPIPPF-CPP-IV 103.46 ALFALAHGHPIPPF-CPP-V 102.19 ALFALAHGHPIVF 93.69 ASKARIAAF-B 40.09 ASKARIAAF-C 40.09 ASKARIEF 80.98 ASKARIHYS 108.01 ASKARIIAAF-B 83.66 ASKARIIAAF-C 83.66 ASKARIIIF-B 105.86 ASKARIIIF-C 105.86 ASKARISCF 101.66 ASKARISCF 101.68 ASKARISYE 108.58 ATLASIDSF 456.7 ATLASIF 527.07 ATLASIFOF-AAAIP 473.11 ATLASIFOF-ACAIP 499.15 ATLASIFOF-AICPP 495.93 ATLASIFOF-AMAIP 484.5 ATLASIIF 517.16 ATLASISF 473.61 ATLASMMF 504.09 ATLASPF-D 259.57 ATLASPF-E 449.76 ATLASPF-MM 248.9 ATLASPIF-D 213.01 ATLASPIF-E 543.35 ATLASPIF-MM 225.6 ATLASSF 103 ATLASSMF 548.63 BMACRSF 8.72 BMAECF 10.84 DAWOODIF 86.53 DAWOODISF 105.45 FAYSALAAF 45.92 FAYSALFIAAF 70.03 FAYSALFSOF 108.35 FAYSALIGF 112.26 FAYSALISGF 108.8 FAYSALMMF 102.19 FAYSALMTSF 107.61 FAYSALSF 48.45 FAYSALSGF 107.83 FCMF 6.86 FCMF 6.86 FCMF-A 6.86 FDAWOODMF 18.13 FHABIBAAF 94.07 FHABIBCF 100.89 FHABIBIF 106.44 FHABIBIIF 104.92 FHABIBSF 78.07 FHISF 76.36 HBLCF-C 101.45 HBLCF-C 101.47 HBLCF-D 101.47 HBLCF-D 101.45 HBLEF 12.11 HBLEQF 99.67 HBLFPF-AAP 98.94 HBLFPF-CAP 106.49 HBLFPF-SAP 99.6 HBLGF-A 19.12 HBLGF-B 17.23 HBLGF-C 17.23 HBLGSF-C 113.61 HBLGSF-D 113.61 HBLIAAF 104.67 HBLIDEF 91.29 HBLIEF 82.28 HBLIF 113.03 HBLIF-A 6.83 HBLIF-B 9 HBLIF-C 9 HBLIFPF-AAP 95.71 HBLIFPF-CAP 103.63 HBLIFPF-ICP 100.4 HBLIFPF-SAP 100.77 HBLIIF 107.46 HBLIMMF 107.03 HBLIMMF 107.06 HBLIPF-D 148.93 HBLIPF-E 351.33 HBLIPF-MM 146.97 HBLISF 99.18 HBLMAF 99.48 HBLMMF 108.71 HBLMMF 108.68 HBLPF-D 168.8 HBLPF-E 339.44 HBLPF-MM 156.08 HBLSF 96.12 JSCF 102.04 JSCF 102.07 JSFOF 51.16 JSGF-A 154.94 JSIDEF 82.18 JSIF 101.6 JSIHFF-II-AAP-II 101.07 JSIHFF-JSIAAP I 103.21 JSIHFF-JSICPAP-I 104.46 JSIHFF-JSICPAP-II 104.13 JSIHFF-JSICPAP-III 104.68 JSIHFF-JSICPAP-IV 103.92 JSIHFF-JSICPAP-V 101.2 JSIHFF-Mufeed 73.87 JSIHFF-Munafa 68.23 JSIHFF-Mustakhkem 100.67 JSIHFF-Mustanad 108.84 JSIHFF-Mutanasib 80.54 JSIIF 107.73 JSIPSF-D 213.3 JSIPSF-E 537.69 JSIPSF-MM 184.85 JSISF 91.15 JSLCF 118.83 JSPSF-D 254.93 JSPSF-E 411.8 JSPSF-MM 205.05 JSUTP 149.17 JSVF-A 187.24 LAKSONAADMF 148.12 LAKSONEF 100.39 LAKSONIF 107.29 LAKSONITF 88.37 LAKSONMMF 107.19 LAKSONMMF 107.16 LAKSONTF 95.29 MCBAHAIAAF 92.3 MCBAHAIAAF-II 96.41 MCBAHAIAALF 66.83 MCBAHAIIF-A 107.41 MCBAHAISF 9.33 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 107.41 MCBAHMCBCMOF 100.6 MCBAHMCBCMOF 100.62 MCBAHMCBDIF 113.34 MCBAHPCF 53.15 MCBAHPCF 53.16 MCBAHPCM 10.72 MCBAHPFPF 102.65 MCBAHPIEF 56.6 MCBAHPIF 57.3 MCBAHPIPF-D 208.4 MCBAHPIPF-E 450.6 MCBAHPIPF-MM 189.2 MCBAHPPF-D 254.16 MCBAHPPF-E 471.12 MCBAHPPF-MM 232.76 MCBAHPSMF 85.9 MCBPAAF 74.49 MCBPSF 56.57 MEEZAMSAF-II(MCPP-IV) 50.38 MEEZAMSAF-II(MCPP-V) 50.32 MEEZAMSAF-II(MCPP-VI) 50.31 MEEZAMSAF-II(MCPP-VII) 50.57 MEEZAMSAF-II(MCPP-VIII) 49.31 MEEZANAAF 38.12 MEEZANBF 14.08 MEEZANCF 53.47 MEEZANDEF 39.33 MEEZANEF 37.76 MEEZANFPFF-A 62.18 MEEZANFPFF-M 63.26 MEEZANFPFF-MAAP-I 51.21 MEEZANGF 65.29 MEEZANIF 52.64 MEEZANIIF-B 54.5 MEEZANIIF-C 54.5 MEEZANKMIF 58.29 MEEZANMF 14.67 MEEZANMFPFF-C 65.21 MEEZANMSAF-MCPP-III 51.14 MEEZANMSAF-MSAP-I 38.95 MEEZANMSAF-MSAP-II 38.33 MEEZANMSAF-MSAP-III 37.38 MEEZANMSAF-MSAP-IV 38 MEEZANMSAF-MSAP-V 43.42 MEEZANRAF 50 MEEZANSF 54.15 MEEZANTPF-D 232.14 MEEZANTPF-E 413.85 MEEZANTPF-G 115.19 MEEZANTPF-MM 230.43 NAFAAARFSF 10.62 NAFAARPF 8.84 NAFAFSECTF 9.39 NAFAFSIF 10.86 NAFAGSLF 10.23 NAFAGSP-I 10.16 NAFAGSSF 11 NAFAIAAEF 9.93 NAFAIAAP-I 110.47 NAFAIAAP-II 103.02 NAFAIAAP-III 102.17 NAFAIAAP-IV 92.63 NAFAIAAP-V 84.73 NAFAIAAP-VI 82.43 NAFAIAAP-VII 88.44 NAFAIAAP-VIII 94.75 NAFAICPP-I 101.18 NAFAICPP-II 100.83 NAFAICPP-III 100.33 NAFAICPP-IV 99.2 NAFAICPP-V 99.01 NAFAIEF 10.15 NAFAIMMF 10.07 NAFAIOF 11.07 NAFAIPF-D 134.31 NAFAIPF-E 262.07 NAFAIPF-MM 136.11 NAFAIPPF-II 100.93 NAFAISF 9.95 NAFAMMF 9.92 NAFAPF-D 156.18 NAFAPF-E 273.69 NAFAPF-MM 142.19 NAFARFSF 10.88 NAFASF 13.01 NBPBF 17.15 NBPIMAF 10.08 NBPISF 10.13 NBPISIF 14.41 NBPMAF 10.22 NBPSF 10.46 NBPSIF 15.08 NIT-GBF 10.55 NIT-IF 10.87 NIT-NI(U)T 59.36 NITIEF 8.1 NITIIF 10.48 NITIPF-D 11.74 NITIPF-E 8.96 NITIPF-MM 11.65 NITMMF 10.57 NITMMF 10.57 NITPF-C 11.71 NITPF-D 12.24 NITPF-E 8.74 NITPF-MM 12.12 PCF 112.44 PIMLAAF 82.09 POAAAF 45.97 POAIIF 55.42 POGSF 11.25 POIAAF 46.71 PRIMUSIEF 88.34 PRIMUSIMMF 107.29 PRIMUSVEF 89.14 UBLAAAIRSF-D 172.43 UBLAAAIRSF-E 573.08 UBLAAAIRSF-MM 166.51 UBLAAF 134.78 UBLAAIAAP-IX 94.46 UBLAAIAAP-VI 92.16 UBLAAIAAP-VII 87.26 UBLAAIAAP-VIII 85.97 UBLAAIAAP-X 98.93 UBLAAIAAP-X 97.07 UBLAAIAPPP-I 104.25 UBLAAIAPPP-II 104.2 UBLAAIAPPP-III 102.47 UBLAAIAPPP-IV 102.05 UBLAAIDEF 105.13 UBLAIAAF 115.64 UBLAICF 100.32 UBLAICF 100.29 UBLAIIF-G 104.7 UBLAIIF-I 104.7 UBLAISF 105.84 UBLAPPP-I 103.71 UBLAPPP-II 104.04 UBLAPPP-III 101.7 UBLASSF 121.01 UBLCPF-III 102.97 UBLDEF 87.61 UBLFSF 81.96 UBLGSF 112.39 UBLIOF 117.39 UBLLPF-C 100.76 UBLLPF-C 100.74 UBLMMF 107.14 UBLMMF 107.11 UBLRSF-C 114.62 UBLRSF-D 228.31 UBLRSF-E 597.76 UBLRSF-MM 186.06 UBLSSP-I 104.09 UBLSSP-II 102.82 UBLSSP-III 100.15 UBLUGIF-G 90.2 UBLUGIF-I 90.2 UBLUSAF 61.67

Search Options

AMC:

Fund Name:

Category:

Assets Under Management
Report Date: Apr 26, 2019
Report Time: 01 : 19 : 04 PM

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 March 2019 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 50,198
Sub Funds Total 50,198
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 73,440
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 39,555
ABL Pension Fund VPS-Debt August 20, 2014 78,431
Sub Funds Total 191,426
ABL Pension Fund VPS-Equity August 20, 2014 95,740
ABL Pension Fund VPS-Money Market August 20, 2014 69,722
Sub Funds Total 165,462
Sub Total 407,086
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 62,145
Sub Funds Total 62,145
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 2,613,914
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 4,841,393
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 1,777,982
Sub Funds Total 9,233,289
Sub Total 9,295,434
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 40,341
Sub Funds Total 40,341
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 42,118
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 46,823
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 43,300
Sub Funds Total 132,241
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 40,171
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 56,959
Sub Funds Total 97,130
Sub Total 269,712
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 28, 2007 388,483
Sub Funds Total 388,483
Atlas Pension Fund VPS-Equity June 28, 2007 387,480
Atlas Pension Fund VPS-Money Market June 28, 2007 315,881
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt November 06, 2007 369,610
Sub Funds Total 1,072,971
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity November 06, 2007 414,937
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market November 06, 2007 327,763
Sub Funds Total 742,700
Sub Total 2,204,154
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 67,574
Sub Funds Total 67,574
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 169,093
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 52,245
HBL Pension Fund VPS-Debt December 15, 2011 128,521
Sub Funds Total 349,859
HBL Pension Fund VPS-Equity December 15, 2011 234,269
HBL Pension Fund VPS-Money Market December 15, 2011 129,879
Sub Funds Total 364,148
Sub Total 781,581
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 77,168
Sub Funds Total 77,168
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 121,827
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 64,042
JS Pension Savings Fund VPS-Debt June 25, 2007 168,789
Sub Funds Total 354,658
JS Pension Savings Fund VPS-Equity June 25, 2007 194,626
JS Pension Savings Fund VPS-Money Market June 25, 2007 156,095
Sub Funds Total 350,722
Sub Total 782,549
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 247,036
Sub Funds Total 247,036
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 476,358
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 105,901
Pakistan Pension Fund VPS-Debt June 27, 2007 507,264
Sub Funds Total 1,089,523
Pakistan Pension Fund VPS-Equity June 27, 2007 799,887
Pakistan Pension Fund VPS-Money Market June 27, 2007 269,955
Sub Funds Total 1,069,842
Sub Total 2,406,401
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 98,627
Sub Funds Total 98,627
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 131,364
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 106,952
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 88,690
Sub Funds Total 327,006
NIT Pension Fund VPS-Debt June 19, 2015 97,638
NIT Pension Fund VPS-Equity June 19, 2015 77,660
NIT Pension Fund VPS-Money Market June 19, 2015 108,673
Sub Funds Total 283,971
Sub Total 709,604
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 419,653
Sub Funds Total 419,653
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 1,058,807
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 503,028
NAFA Pension Fund VPS-Debt July 02, 2013 375,888
Sub Funds Total 1,937,723
NAFA Pension Fund VPS-Equity July 02, 2013 884,280
NAFA Pension Fund VPS-Money Market July 02, 2013 770,366
Sub Funds Total 1,654,646
Sub Total 4,012,022
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 599,121
Sub Funds Total 599,121
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,457,933
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 541,950
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 5,013
Sub Funds Total 2,004,896
UBL Retirement Saving Fund VPS-Debt May 19, 2010 675,243
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,154,832
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 797,971
Sub Funds Total 2,628,046
Sub Total 5,232,063
Grand Total 26,100,606

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

SECP's Service Desk