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 10.05 ABLAFF 9.58 ABLCF 10.21 ABLCF 10.22 ABLFPF-Active 88.78 ABLFPF-Conservative 109.5 ABLFPF-SAP 93.95 ABLGSF-B 10.1 ABLIAAF 9.82 ABLIDSF 6.78 ABLIF 10.11 ABLIFPF-Active 93.37 ABLIFPF-Aggressive 95.42 ABLIFPF-Conservative 111.11 ABLIFPF-CPP-I 100.26 ABLIFPF-SAP 101.94 ABLIFPF-SAP-II 90.04 ABLIFPF-SAP-III 97.41 ABLIFPF-SAP-IV 100.65 ABLIIF 10.25 ABLIPPF-D 119.82 ABLIPPF-E 127.5 ABLIPPF-MM 117.22 ABLISF 11.75 ABLPPF-D 154.39 ABLPPF-E 123.06 ABLPPF-MM 127.72 ABLSF 11.36 AGHPAF 53.97 AGHPCF 501.37 AGHPIF 112.91 AGHPIIF 102.34 AGHPIMF 53.49 AGHPIPF-D 107.76 AGHPIPF-E 66.02 AGHPIPF-MM 107.74 AGHPIPPF-AAP-II 90.84 AGHPIPPF-AAP-III 93.36 AGHPIPPF-BAP 99.56 AGHPIPPF-MAP 98.6 AGHPISF 39.38 AGHPMMF 98.43 AGHPPF-D 113.09 AGHPPF-E 65.16 AGHPPF-MM 113.06 AGHPPPF-AAP 99.58 AGHPPPF-CAP 103.12 AGHPPPF-MAP 97.85 AGHPSF 95.79 AGHPVF 49.95 AGHSF 106.85 AKDCF 50.7 AKDGASSF 7.65 AKDIF 51.38 AKDIIF 50.39 AKDISF 32.32 AKDITF 10.82 AKDOF 61.37 ALFALAHGHPCPF-II 100.12 ALFALAHGHPIDEF 62.1 ALFALAHGHPIPPF-CPP-IV 100.61 ALFALAHGHPIPPF-CPP-V 100.59 ALFALAHGHPIVF 88.17 ASKARIAAF-B 39.03 ASKARIAAF-C 39.03 ASKARIEF 71.77 ASKARIHYS 102.44 ASKARIIAAF-B 76.69 ASKARIIAAF-C 76.69 ASKARIIIF-B 98.69 ASKARIIIF-C 98.69 ASKARISCF 101.32 ASKARISCF 101.35 ASKARISYE 102.53 ATLASIDSF 397.9 ATLASIF 515.45 ATLASIFOF-AAAIP 433.2 ATLASIFOF-ACAIP 493.13 ATLASIFOF-AICPP 484.72 ATLASIFOF-AMAIP 458.36 ATLASIIF 506.33 ATLASISF 412.98 ATLASMMF 505.67 ATLASPF-D 261.75 ATLASPF-E 399.36 ATLASPF-MM 254.65 ATLASPIF-D 217.51 ATLASPIF-E 471.49 ATLASPIF-MM 230.33 ATLASSF 100.74 ATLASSMF 488.26 AWTAAF 77.53 AWTIF 106.11 AWTIIF 102.88 AWTISF 77.27 AWTSF 75.45 BMACRSF 8.29 BMAECF 10.22 DAWOODIF 80.73 DAWOODISF 104.23 FAYSALAAF 42.28 FAYSALFIAAF 63.67 FAYSALFSOF 102.28 FAYSALIGF 106.85 FAYSALISGF 103.39 FAYSALMMF 102.19 FAYSALMMF 102.22 FAYSALMTSF 101.26 FAYSALSF 42.3 FAYSALSGF 102.84 FaysalSPF-FSCPP 100 FCMF 5.95 FCMF 5.95 FCMF-A 5.95 FDAWOODMF 16.84 FHABIBAAF 90.01 FHABIBCF 100.78 FHABIBIF 100.93 FHABIBIIF 100.52 FHABIBSF 70.44 FHISF 67.19 HBLCF-C 101.34 HBLCF-C 101.37 HBLCF-D 101.37 HBLCF-D 101.34 HBLEF 10.6 HBLEQF 90.96 HBLFPF-AAP 96.09 HBLFPF-CAP 103.7 HBLFPF-SAP 98.74 HBLGF-A 15.37 HBLGF-B 15.63 HBLGF-C 15.63 HBLGSF-C 106.32 HBLGSF-D 106.32 HBLIAAF 102.44 HBLIDEF 81.18 HBLIEF 74.28 HBLIF 106.61 HBLIF-A 5.43 HBLIF-B 8.17 HBLIF-C 8.17 HBLIFPF-AAP 92.31 HBLIFPF-CAP 101.22 HBLIFPF-ICP 99.03 HBLIFPF-SAP 101.25 HBLIIF 101.93 HBLIMMF 101.45 HBLIMMF 101.43 HBLIPF-D 152.93 HBLIPF-E 311.56 HBLIPF-MM 149.34 HBLISF 88.21 HBLMAF 94.59 HBLMMF 102.67 HBLMMF 102.7 HBLPF-D 172.78 HBLPF-E 304.42 HBLPF-MM 159.48 HBLSF 87.29 JSCF 102.21 JSCF 102.17 JSFOF 51.95 JSGF-A 137.8 JSIDEF 71.42 JSIF 96.03 JSIHFF-II-AAP-II 98.57 JSIHFF-JSIAAP I 100.23 JSIHFF-JSICPAP-I 100.6 JSIHFF-JSICPAP-II 100.37 JSIHFF-JSICPAP-III 100.57 JSIHFF-JSICPAP-IV 100.55 JSIHFF-JSICPAP-V 100.57 JSIHFF-JSICPAP-VI 100.47 JSIHFF-Mufeed 71.6 JSIHFF-Munafa 63.75 JSIHFF-Mustakhkem 96.68 JSIHFF-Mustanad 101.61 JSIHFF-Mutanasib 81.87 JSIIF 101.81 JSIPSF-D 217.99 JSIPSF-E 472.29 JSIPSF-MM 188.81 JSISF 80.49 JSLCF 104.69 JSPSF-D 259.12 JSPSF-E 362.97 JSPSF-MM 209.85 JSUTP 137.54 JSVF-A 167.74 LAKSONAADMF 153.17 LAKSONEF 89.3 LAKSONIF 101.45 LAKSONITF 80.47 LAKSONMMF 100.97 LAKSONMMF 101 LAKSONTF 88.58 MCBAHAIAAF 87.31 MCBAHAIAAF-II 92.29 MCBAHAIAALF 62.28 MCBAHAIIF-A 101.67 MCBAHAISF 8.3 MCBAHDDF 100 MCBAHDDF 100 MCBAHIIF-B 101.67 MCBAHMCBCMOF 101.14 MCBAHMCBCMOF 101.11 MCBAHMCBDIF 107.02 MCBAHPCF 50.58 MCBAHPCF 50.57 MCBAHPCM 9.95 MCBAHPFPF 102.5 MCBAHPIEF 53.36 MCBAHPIF 54.05 MCBAHPIPF-D 210.58 MCBAHPIPF-E 402.24 MCBAHPIPF-MM 192.52 MCBAHPPF-D 258.56 MCBAHPPF-E 419.62 MCBAHPPF-MM 237.9 MCBAHPSMF 77.15 MCBPAAF 69.72 MCBPSF 53.37 MEEZAMSAF-II(MCPP-IV) 49.8 MEEZAMSAF-II(MCPP-V) 49.78 MEEZAMSAF-II(MCPP-VI) 49.56 MEEZAMSAF-II(MCPP-VII) 49.64 MEEZAMSAF-II(MCPP-VIII) 48.89 MEEZAMSAF-III(MCPP-IX) 48.23 MEEZANAAF 34.23 MEEZANBF 13.15 MEEZANCF 50.69 MEEZANDEF 33.9 MEEZANEF 31.51 MEEZANFPFF-A 56.28 MEEZANFPFF-M 52.91 MEEZANFPFF-MAAP-I 46.22 MEEZANGF 70.77 MEEZANIF 45.9 MEEZANIIF-B 51.68 MEEZANIIF-C 51.68 MEEZANKMIF 50.89 MEEZANMF 12.78 MEEZANMFPFF-C 54.2 MEEZANMSAF-MCPP-III 50.99 MEEZANMSAF-MSAP-I 35.46 MEEZANMSAF-MSAP-II 35.02 MEEZANMSAF-MSAP-III 34.13 MEEZANMSAF-MSAP-IV 34.67 MEEZANMSAF-MSAP-V 36.69 MEEZANRAF 50 MEEZANSF 51.75 MEEZANTPF-D 237.13 MEEZANTPF-E 359.79 MEEZANTPF-G 135.33 MEEZANTPF-MM 235.26 NAFAAARFSF 10.06 NAFAARPF 8.12 NAFAFSECTF 8.91 NAFAFSIF 10.56 NAFAGSLF 10.23 NAFAGSP-I 10.02 NAFAGSSF 10.36 NAFAIAAEF 8.76 NAFAIAAP-I 103.48 NAFAIAAP-II 105.27 NAFAIAAP-III 95.87 NAFAIAAP-IV 86.71 NAFAIAAP-V 79.44 NAFAIAAP-VI 77.49 NAFAIAAP-VII 83.19 NAFAIAAP-VIII 96.55 NAFAICPP-I 101.93 NAFAICPP-II 99.78 NAFAICPP-III 99.59 NAFAICPP-IV 98.29 NAFAICPP-V 97.66 NAFAIEF 8.77 NAFAIMMF 10.07 NAFAIOF 10.78 NAFAIPF-D 136.07 NAFAIPF-E 232.24 NAFAIPF-MM 139.01 NAFAIPPF-II 99.81 NAFAISF 8.77 NAFAMMF 9.92 NAFAPF-D 158.43 NAFAPF-E 246.03 NAFAPF-MM 145.4 NAFARFSF 10.25 NAFASF 11.65 NBPBF 16.24 NBPIMAF 10.07 NBPISF 9.56 NBPISIF 13.43 NBPMAF 10.21 NBPSF 9.82 NBPSIF 14.24 NIT-GBF 9.89 NIT-IF 10.15 NIT-NI(U)T 50.74 NITIEF 6.87 NITIIF 9.83 NITIPF-D 11.99 NITIPF-E 7.89 NITIPF-MM 11.9 NITMMF 9.82 NITMMF 9.83 NITPF-C 12.87 NITPF-D 12.46 NITPF-E 8 NITPF-MM 12.42 POAAAF 43.76 POAIIF 52.42 POGSF 10.71 POIAAF 43.95 UBLAAAIRSF-D 176.24 UBLAAAIRSF-E 170.12 UBLAAAIRSF-MM 170.12 UBLAAF 131.05 UBLAAIAAP-IX 86.98 UBLAAIAAP-VI 85.48 UBLAAIAAP-VII 81.77 UBLAAIAAP-VIII 79.37 UBLAAIAAP-X 89.95 UBLAAIAAP-XI 92.01 UBLAAIAPPP-I 103.72 UBLAAIAPPP-II 103.55 UBLAAIAPPP-III 101.65 UBLAAIAPPP-IV 101.01 UBLAAIDEF 92.84 UBLAIAAF 111.08 UBLAICF 100.33 UBLAICF 100.36 UBLAIIF-G 100.5 UBLAIIF-I 100.5 UBLAISF 101.47 UBLAPPP-I 102.81 UBLAPPP-II 101.39 UBLAPPP-III 99.8 UBLASSF 105.68 UBLCPF-III 100 UBLDEF 78.34 UBLFSF 78.43 UBLGSF 106.22 UBLIOF 110.7 UBLLPF-C 100.81 UBLLPF-C 100.78 UBLMMF 101.14 UBLMMF 101.11 UBLRSF-C 123.88 UBLRSF-D 176.24 UBLRSF-E 527 UBLRSF-MM 190.23 UBLSSP-I 97.77 UBLSSP-II 97.56 UBLSSP-III 98.99 UBLSSP-IV 99.88 UBLUGIF-G 85.42 UBLUGIF-I 85.42 UBLUSAF 55.74

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AMC:

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Assets Under Management
Report Date: Jul 17, 2019
Report Time: 10 : 09 : 04 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 Close End Schemes
Fund Name Sub Funds Category Inception Date June 2019 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 54,200
Sub Funds Total 54,200
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 62,218
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 42,872
ABL Pension Fund VPS-Debt August 20, 2014 84,106
Sub Funds Total 189,196
ABL Pension Fund VPS-Equity August 20, 2014 83,511
ABL Pension Fund VPS-Money Market August 20, 2014 80,430
Sub Funds Total 163,941
Sub Total 407,337
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 84,316
Sub Funds Total 84,316
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 2,807,052
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 4,086,115
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 2,072,836
Sub Funds Total 8,966,003
Sub Total 9,050,319
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 42,245
Sub Funds Total 42,245
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 39,583
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 49,924
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 42,894
Sub Funds Total 132,401
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 36,612
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 59,720
Sub Funds Total 96,332
Sub Total 270,978
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 28, 2007 377,831
Sub Funds Total 377,831
Atlas Pension Fund VPS-Equity June 28, 2007 386,841
Atlas Pension Fund VPS-Money Market June 28, 2007 356,474
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt November 06, 2007 374,853
Sub Funds Total 1,118,168
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity November 06, 2007 381,657
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market November 06, 2007 388,771
Sub Funds Total 770,428
Sub Total 2,266,427
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 72,599
Sub Funds Total 72,599
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 121,889
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 53,244
HBL Pension Fund VPS-Debt December 15, 2011 144,720
Sub Funds Total 319,853
HBL Pension Fund VPS-Equity December 15, 2011 192,704
HBL Pension Fund VPS-Money Market December 15, 2011 124,211
Sub Funds Total 316,915
Sub Total 709,367
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 78,563
Sub Funds Total 78,563
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 103,253
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 66,984
JS Pension Savings Fund VPS-Debt June 25, 2007 168,921
Sub Funds Total 339,158
JS Pension Savings Fund VPS-Equity June 25, 2007 175,434
JS Pension Savings Fund VPS-Money Market June 25, 2007 169,949
Sub Funds Total 345,384
Sub Total 763,105
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 254,588
Sub Funds Total 254,588
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 428,393
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 130,003
Pakistan Pension Fund VPS-Debt June 27, 2007 520,530
Sub Funds Total 1,078,926
Pakistan Pension Fund VPS-Equity June 27, 2007 721,454
Pakistan Pension Fund VPS-Money Market June 27, 2007 317,016
Sub Funds Total 1,038,470
Sub Total 2,371,984
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 100,780
Sub Funds Total 100,780
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 125,839
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 108,041
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 95,987
Sub Funds Total 329,867
NIT Pension Fund VPS-Debt June 19, 2015 99,823
NIT Pension Fund VPS-Equity June 19, 2015 71,126
NIT Pension Fund VPS-Money Market June 19, 2015 113,247
Sub Funds Total 284,196
Sub Total 714,843
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 506,180
Sub Funds Total 506,180
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 933,487
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 553,050
NAFA Pension Fund VPS-Debt July 02, 2013 592,572
Sub Funds Total 2,079,109
NAFA Pension Fund VPS-Equity July 02, 2013 744,708
NAFA Pension Fund VPS-Money Market July 02, 2013 852,928
Sub Funds Total 1,597,636
Sub Total 4,182,925
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 643,480
Sub Funds Total 643,480
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,269,513
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 673,292
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 6,583
Sub Funds Total 1,949,388
UBL Retirement Saving Fund VPS-Debt May 19, 2010 692,678
UBL Retirement Saving Fund VPS-Equity May 19, 2010 992,144
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 875,956
Sub Funds Total 2,560,778
Sub Total 5,153,646
Grand Total 25,890,931

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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