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.
786SF 81.78 ABLAFF 10.49 ABLCF 10.2 ABLFPF-Active 102.35 ABLFPF-Conservative 113.38 ABLFPF-SAP 107.07 ABLGSF-B 10.03 ABLIAAF 10.07 ABLICF 10 ABLIDSF 8.25 ABLIF 10.1 ABLIFPF-Active 110.02 ABLIFPF-Aggressive 109.19 ABLIFPF-Conservative 120.41 ABLIFPF-CPP-I 109.26 ABLIFPF-SAP 113.46 ABLIFPF-SAP-III 114.24 ABLIIF 10.35 ABLIPPF-D 130.38 ABLIPPF-E 165.16 ABLIPPF-MM 126.45 ABLISF 15.15 ABLPPF-D 178.99 ABLPPF-E 158.54 ABLPPF-MM 143.87 ABLSF 14.54 ABLSSF-ASSP-I 10.01 ABLSSF-ASSP-II 10.11 ABLSSF-ASSP-III 10.1 ABLSSF-ASSP-IV 10.01 AGHPAF 67.89 AGHPCF 503.87 AGHPIF 114.58 AGHPIIF 102.32 AGHPIMF 54.16 AGHPIPF-D 117.77 AGHPIPF-E 86.58 AGHPIPF-MM 116.83 AGHPIPPF-AAP-II 104.93 AGHPIPPF-AAP-III 94.37 AGHPIPPF-BAP 104.35 AGHPIPPF-MAP 108.08 AGHPISF 50.08 AGHPMMF 98.44 AGHPPF-D 127.56 AGHPPF-E 80.92 AGHPPF-MM 126.24 AGHPPPF-AAP 117.54 AGHPPPF-CAP 107.85 AGHPPPF-MAP 107.26 AGHPSF 119.09 AGHPVF 59.25 AGHSF 108.33 AKDCF 51.29 AKDGASF 11.44 AKDIF 51.65 AKDIIF 51.12 AKDISF 42.32 AKDITF 13.53 AKDOF 102.27 ALFALAHGHPIDEF 79.76 ALFALAHGHPIPPF-CPP-IV 101.63 ALFALAHGHPIPPF-CPP-V 101.62 ALFALAHGHPIVF 90.04 ASKARIAAF-B 41.44 ASKARIAAF-C 41.44 ASKARIHYS 104.18 ASKARISCF 102.62 ASKARISYE 102.19 ATLASIDSF 550.29 ATLASIF 529.13 ATLASIFOF-AAAIP 563.1 ATLASIFOF-ACAIP 556.79 ATLASIFOF-AICPP 531.62 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 560.03 ATLASIIF 511.01 ATLASISF 565.64 ATLASMMF 507.35 ATLASPF-D 313.6 ATLASPF-E 552.85 ATLASPF-MM 288.33 ATLASPIF-D 240.49 ATLASPIF-E 667.81 ATLASPIF-MM 254.35 ATLASSF 102 ATLASSMF 658.73 AWTAAF 87.71 AWTIF 107.65 AWTIIF 105 AWTISF 96.68 AWTSF 95.53 BMACRSF 8.37 BMAECF 10.28 FAYSALAAF 55.66 FAYSALFFPF-FAPPP 109.66 FAYSALFIAAF 66.6 FAYSALFIFPF-FSCPP-III 110.26 FAYSALFIFPF-FSCPP-IV 106.68 FAYSALFSOF 103.46 FAYSALFVF 109.27 FAYSALGSF 101.01 FAYSALHAF 101.59 FAYSALICF 100 FAYSALIDEF 97.99 FAYSALIGF 109.06 FAYSALISF 109.93 FAYSALISGF 104.67 FAYSALMMF 102.29 FAYSALMTSF 102.65 FAYSALSF 54.29 FAYSALSGF 104.26 FaysalSPF-FSCPP 108.89 FaysalSPF-FSCPP-II 109.68 FCMF 8.04 FCMF 8.04 FCMF-A 8.04 FHABIBAAF 100.22 FHABIBCF 100.72 FHABIBIF 101.63 FHABIBIIF 100.62 FHABIBSF 85.93 FHISF 83.13 HBLCF-C 101.36 HBLCF-D 101.36 HBLEF 11.9 HBLEQF 126.84 HBLFPF-AAP 105.77 HBLFPF-CAP 112.41 HBLFPF-SIP 105.44 HBLGF-A 23.04 HBLGF-B 18.19 HBLGF-C 18.19 HBLGSF-C 113.07 HBLGSF-D 113.07 HBLIAAF 109.89 HBLIAAFP-I 101.02 HBLIDEF 98.7 HBLIEF 94.77 HBLIF 110.45 HBLIF-A 8.3 HBLIF-B 9.42 HBLIF-C 9.42 HBLIFPF-AAP 105.96 HBLIFPF-CAP 112.23 HBLIFPF-ICP 106.82 HBLIIF 102.65 HBLIMMF 101.36 HBLIPF-D 165.38 HBLIPF-E 418.75 HBLIPF-MM 162.09 HBLISF 114.1 HBLMAF 106.97 HBLMMF 103.78 HBLPF-D 205.37 HBLPF-E 393.44 HBLPF-MM 179.41 HBLSF 103.74 JSCF 102.37 JSFOF 62.37 JSGF-A 176.63 JSIDDF 100 JSIDEF 69.46 JSIF 96.83 JSIHFF-JSICPAP-III 99.39 JSIHFF-JSICPAP-IV 97 JSIHFF-JSICPAP-IX 104.84 JSIHFF-JSICPAP-V 94.23 JSIHFF-JSICPAP-VI 92.87 JSIHFF-JSICPAP-VII 92.75 JSIHFF-JSICPAP-VIII 87.71 JSIHFF-Mufeed 45.84 JSIHFF-Mustakhkem 65.74 JSIHFF-Mustanad 72.2 JSIHFF-Mutanasib 72 JSIIF 103.78 JSIPSF-D 238.82 JSIPSF-E 641.44 JSIPSF-MM 208.98 JSISF 97.48 JSLCF 126.81 JSPSF-D 294.46 JSPSF-E 457.11 JSPSF-MM 238.53 JSUTP 165.37 JSVF-A 202.91 LAKSONAADMF 149.94 LAKSONEF 107.64 LAKSONIF 102.01 LAKSONITF 94.85 LAKSONMMF 100.99 LAKSONTF 100.83 MCBAHAHIPF-D 232.4 MCBAHAHIPF-E 580.57 MCBAHAHIPF-MM 210.39 MCBAHAIAAF 91.92 MCBAHAIAAF-II 97.71 MCBAHAIAALF 72.87 MCBAHAIIF-A 103.37 MCBAHAIMMF 99.3 MCBAHAISF 10.59 MCBAHDDF 100 MCBAHIIF-B 103.37 MCBAHMCBCMOF 101.06 MCBAHMCBDIF 108.5 MCBAHPCF 50.85 MCBAHPCM 11.75 MCBAHPIEF 54.68 MCBAHPIF 55.2 MCBAHPPF-D 303.55 MCBAHPPF-E 541.54 MCBAHPPF-MM 268.31 MCBAHPSMF 95.37 MCBPAAF 79.89 MCBPSF 53.83 MEEZAMSAF-II(MCPP-IV) 51.34 MEEZAMSAF-II(MCPP-V) 51.61 MEEZAMSAF-II(MCPP-VI) 51.35 MEEZAMSAF-II(MCPP-VII) 50.41 MEEZAMSAF-II(MCPP-VIII) 50.26 MEEZAMSAF-III(MCPP-IX) 53.63 MEEZANAAF 43.22 MEEZANBF 15.27 MEEZANCF 51.16 MEEZANDEF 42.36 MEEZANEF 34.73 MEEZANFPFF-A 72.22 MEEZANFPFF-M 66.31 MEEZANFPFF-MAAP-I 58.15 MEEZANGF 90.82 MEEZANIF 57.52 MEEZANIIF-B 52.33 MEEZANIIF-C 52.33 MEEZANKMIF 66.09 MEEZANMF 16.21 MEEZANMFPFF-C 64.74 MEEZANMSAF-MCPP-III 52.1 MEEZANMSAF-MSAP-I 42.77 MEEZANMSAF-MSAP-II 42.59 MEEZANMSAF-MSAP-III 41.37 MEEZANMSAF-MSAP-IV 42.11 MEEZANMSAF-MSAP-V 49.11 MEEZANRAF 50 MEEZANSF 52.86 MEEZANTPF-D 270.43 MEEZANTPF-E 493.37 MEEZANTPF-G 172.7 MEEZANTPF-MM 260.14 NAFAGSP-I 10.16 NAFAIAAP-I 127.06 NAFAIAAP-II 125.02 NAFAIAAP-III 117.59 NAFAIAAP-IV 105.99 NAFAIAAP-V 97.3 NAFAIAAP-VI 95.12 NAFAIAAP-VII 100.35 NAFAIAAP-VIII 115.14 NAFAICPP-I 110.24 NAFAICPP-II 106.19 NAFAICPP-III 102.11 NAFAICPP-IV 99.98 NAFAICPP-V 99.36 NAFAIPF-D 150.06 NAFAIPF-E 326.41 NAFAIPF-MM 153.46 NAFAIPPF-II 111.63 NAFAPF-D 188.77 NAFAPF-E 331.95 NAFAPF-MM 163.85 NBPAARFSF 10.14 NBPBF 18.77 NBPFSECTF 9.23 NBPFSIF 10.73 NBPGSLF 10.24 NBPGSSF 10.36 NBPIAAEF 11.02 NBPIDDF 10 NBPIEF 9.92 NBPIIF 10.08 NBPIMAF 10.19 NBPIMMF 10.17 NBPIOF 10.96 NBPIRIF 9.75 NBPISIF 15.99 NBPISTF 11.79 NBPISVF 9.65 NBPMAF 10.35 NBPMMF 9.92 NBPRFSF 10.41 NBPSAVF 9.96 NBPSIF 16.52 NBPSTOCKF 14.91 NIT-GBF 9.85 NIT-IF 10.15 NIT-NI(U)T 66.96 NITAAF 11.33 NITIEF 8.88 NITIIF 9.67 NITIPF-D 12.98 NITIPF-E 10.5 NITIPF-MM 13.06 NITMMF 9.72 NITPF-C 17.13 NITPF-D 15.24 NITPF-E 9.91 NITPF-MM 14.05 NITPGETF 12.04 POAAAF 48.66 POAIIF 53.26 POGSF 10.8 POIAAF 47 UBLAAAIRSF-D 193.26 UBLAAAIRSF-E 716.1 UBLAAAIRSF-MM 186.76 UBLAAF 149.65 UBLAAIAAP-X 115.9 UBLAAIAAP-XI 124.2 UBLAAIAIP-I 102.24 UBLAAIAPPP-I 107.41 UBLAAIAPPP-II 106.76 UBLAAIAPPP-III 107.75 UBLAAIAPPP-IV 116.03 UBLAAICP-I 100 UBLAAIDEF 130.85 UBLAASSF-AISSP-II 100.64 UBLAIAAF 124.68 UBLAICF 100.64 UBLAIEF 93.2 UBLAIIF-G 101.52 UBLAIIF-I 101.52 UBLAISF 102.35 UBLAPPP-II 102.75 UBLAPPP-III 102.39 UBLASSF 147.67 UBLCF 101.44 UBLDEF 107.73 UBLFSF 81.32 UBLGSF 105.9 UBLIOF 111.43 UBLLPF-C 101.07 UBLMMF 101.94 UBLPAKETF 13.49 UBLRSF-C 164.66 UBLRSF-D 269.76 UBLRSF-E 731.33 UBLRSF-MM 213.38 UBLSSP-I 107.65 UBLSSP-II 107.75 UBLSSP-III 111.69 UBLSSP-IV 107.15 UBLSSP-V 100.6 UBLSSP-VI 104.22 UBLSSP-VIII 101.48 UBLUGIF-G 86.35 UBLUGIF-I 86.35 UBLUSAF 74.25

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AMC:

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Assets Under Management
Report Date: Sep 19, 2020
Report Time: 03 : 34 : 11 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 Exchange Traded Fund (ETF)
Fund Name Sub Funds Category Inception Date August 2020 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 65,833
Sub Funds Total 65,833
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 79,261
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 68,401
ABL Pension Fund VPS-Debt August 20, 2014 114,660
Sub Funds Total 262,322
ABL Pension Fund VPS-Equity August 20, 2014 121,535
ABL Pension Fund VPS-Money Market August 20, 2014 110,858
Sub Funds Total 232,393
Sub Total 560,548
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 129,489
Sub Funds Total 129,489
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 3,335,455
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 5,019,622
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 3,047,425
Sub Funds Total 11,402,502
Sub Total 11,531,991
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 53,302
Sub Funds Total 53,302
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 66,921
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 53,795
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 60,215
Sub Funds Total 180,931
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 48,147
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 82,369
Sub Funds Total 130,516
Sub Total 364,749
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 28, 2007 427,118
Sub Funds Total 427,118
Atlas Pension Fund VPS-Equity June 28, 2007 542,432
Atlas Pension Fund VPS-Money Market June 28, 2007 592,449
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt November 06, 2007 436,912
Sub Funds Total 1,571,793
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity November 06, 2007 519,471
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market November 06, 2007 500,245
Sub Funds Total 1,019,716
Sub Total 3,018,627
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 76,472
Sub Funds Total 76,472
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 159,065
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 53,197
HBL Pension Fund VPS-Debt December 15, 2011 193,314
Sub Funds Total 405,576
HBL Pension Fund VPS-Equity December 15, 2011 238,324
HBL Pension Fund VPS-Money Market December 15, 2011 154,142
Sub Funds Total 392,466
Sub Total 874,514
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 84,726
Sub Funds Total 84,726
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 142,859
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 80,696
JS Pension Savings Fund VPS-Debt June 25, 2007 199,865
Sub Funds Total 423,421
JS Pension Savings Fund VPS-Equity June 25, 2007 225,241
JS Pension Savings Fund VPS-Money Market June 25, 2007 203,238
Sub Funds Total 428,479
Sub Total 936,626
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Debt November 02, 2007 300,369
Sub Funds Total 300,369
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Equity November 02, 2007 648,326
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Money Market November 02, 2007 229,911
Pakistan Pension Fund VPS-Debt June 27, 2007 541,135
Sub Funds Total 1,419,372
Pakistan Pension Fund VPS-Equity June 27, 2007 821,646
Pakistan Pension Fund VPS-Money Market June 27, 2007 487,794
Sub Funds Total 1,309,440
Sub Total 3,029,181
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 112,121
Sub Funds Total 112,121
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 156,674
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 120,722
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 129,260
Sub Funds Total 406,656
NIT Pension Fund VPS-Debt June 19, 2015 121,987
NIT Pension Fund VPS-Equity June 19, 2015 90,735
NIT Pension Fund VPS-Money Market June 19, 2015 122,189
Sub Funds Total 334,911
Sub Total 853,688
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 574,744
Sub Funds Total 574,744
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 1,417,786
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 791,330
NAFA Pension Fund VPS-Debt July 02, 2013 572,941
Sub Funds Total 2,782,057
NAFA Pension Fund VPS-Equity July 02, 2013 916,577
NAFA Pension Fund VPS-Money Market July 02, 2013 1,202,029
Sub Funds Total 2,118,605
Sub Total 5,475,406
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 832,149
Sub Funds Total 832,149
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,624,282
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 994,204
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 9,969
Sub Funds Total 2,628,455
UBL Retirement Saving Fund VPS-Debt May 19, 2010 853,634
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,450,126
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 1,059,632
Sub Funds Total 3,363,392
Sub Total 6,823,996
Grand Total 33,469,326

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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