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 10.35 ABLFPF-Active 99.55 ABLFPF-Conservative 109.02 ABLFPF-SAP 98.53 ABLGSF-B 10.29 ABLIDSF 8.87 ABLIF 10.29 ABLIFPF-Active 105.47 ABLIFPF-Aggressive 107.93 ABLIFPF-Conservative 110.87 ABLIFPF-SAP 105.74 ABLIFPF-SAP-II 95.18 ABLIFPF-SAP-III 98.43 ABLIFPF-SAP-IV 101.72 ABLIIF 10.41 ABLIPPF-D 114.91 ABLIPPF-E 174.7 ABLIPPF-MM 114.91 ABLISF 15.19 ABLPPF-D 141.01 ABLPPF-E 170.95 ABLPPF-MM 116.31 ABLSF 14.87 AGHPAF 76.87 AGHPCF 508.52 AGHPIF 114.73 AGHPIIF 103.52 AGHPIMF 54.64 AGHPIPF-D 102.69 AGHPIPF-E 88.41 AGHPIPF-MM 102.83 AGHPIPPF-AAP 99.63 AGHPIPPF-AAP-II 94.45 AGHPIPPF-AAP-III 96.5 AGHPIPPF-BAP 104.64 AGHPISF 65.37 AGHPMMF 100.27 AGHPPF-D 103.83 AGHPPF-E 87.42 AGHPPF-MM 103.89 AGHPPPF-AAP 109.95 AGHPPPF-CAP 110.3 AGHPPPF-MAP 105.01 AGHPSF 141.87 AGHPVF 64.82 AGHSF 108.5 AKDCF 51.53 AKDGASSF 10.2 AKDIF 52.6 AKDITF 15.3 AKDOF 86.89 ALFALAHGHPIDEF 88.25 ALFALAHGHPIVF 102.58 ASKARIAAF-B 44.78 ASKARIAAF-C 44.78 ASKARIEF 105.9 ASKARIHYS 103.99 ASKARIIAAF-B 101.27 ASKARIIAAF-C 101.27 ASKARIIIF-B 103.84 ASKARIIIF-C 103.84 ASKARISCF 103.05 ASKARISYE 104.25 ATLASIF 525.93 ATLASIIF 516.31 ATLASISF 550.56 ATLASMMF 517 ATLASPF-D 238.13 ATLASPF-E 498.46 ATLASPF-MM 227.87 ATLASPIF-D 198.18 ATLASPIF-E 631.91 ATLASPIF-MM 209.24 ATLASSLF 102.78 ATLASSMF 630.62 BMACRSF 8.5 BMAECF 10.39 DAWOODIF 84.75 DAWOODISF 123.08 FAYSALAAF 58.3 FAYSALBGF 65.64 FAYSALFIAAF 87.72 FAYSALFSOF 103.89 FAYSALIGF 108.57 FAYSALISGF 105.02 FAYSALMMF 104.22 FAYSALMTSF 103.2 FAYSALSGF 104.42 FCMF 10.54 FCMF 10.54 FCMF-A 10.54 FDAWOODMF 22.6 FHABIBAAF 101.01 FHABIBCF 103.38 FHABIBIF 104.63 FHABIBIIF 101.51 FHABIBSF 92.53 FHIBF 90.98 HBLCF-C 103.53 HBLCF-D 103.53 HBLEF 15.01 HBLEQF 113.98 HBLFPF-AAP 103.95 HBLFPF-CAP 102.84 HBLFPF-SAP 103.71 HBLGSF-C 108.04 HBLGSF-D 108.04 HBLIAAF 104.56 HBLIEF 95.91 HBLIF 108.7 HBLIFPF-AAP 101.4 HBLIFPF-CAP 100.53 HBLIFPF-SAP 102.49 HBLIIF 103.92 HBLIMMF 102.88 HBLIPF-D 139.9 HBLIPF-E 401.45 HBLIPF-MM 137.26 HBLISF 115.82 HBLMAF 106.47 HBLMMF 104.77 HBLPF-D 156.56 HBLPF-E 377.22 HBLPF-MM 144.5 HBLSF 111.04 JSCF 104.49 JSCPF-V 102.09 JSFOF 53.19 JSGF-A 196.6 JSIF 98.86 JSIHFF-II-AAP-II 100.76 JSIHFF-JSIAAP I 101.37 JSIHFF-Mufeed 85.07 JSIHFF-Munafa 85.19 JSIHFF-Mustakhkem 97.07 JSIHFF-Mustanad 104.5 JSIHFF-Mutanasib 86.25 JSIIF 102.68 JSIPSF-D 197.86 JSIPSF-E 681.3 JSIPSF-MM 171.27 JSISF 113.22 JSLCF 142.09 JSPSF-D 233.48 JSPSF-E 498.78 JSPSF-MM 187.8 JSUTP 168.42 JSVF-A 219.56 LAKSONAADMF 128.55 LAKSONEF 121.04 LAKSONIF 103.55 LAKSONITF 95.55 LAKSONMMF 103.17 LAKSONTF 101.99 MCBAHAIAAF 94.35 MCBAHAIAAF-II 100.68 MCBAHAIAALF 71.86 MCBAHAIIF-A 103.63 MCBAHAISF 11.29 MCBAHIIF-B 103.63 MCBAHMCBCMOF 103.53 MCBAHMCBDIF 109.09 MCBAHPCF 51.61 MCBAHPCM 11.35 MCBAHPFPF 101.01 MCBAHPIEF 54.67 MCBAHPIF 55.1 MCBAHPIPF-D 196.39 MCBAHPIPF-E 523.43 MCBAHPIPF-MM 177.11 MCBAHPPF-D 235.27 MCBAHPPF-E 518.98 MCBAHPPF-MM 215.26 MCBAHPSMF 98.58 MCBPAAF 80.45 MCBPSF 54.59 MEEZANAAF 47.18 MEEZANBF 15.94 MEEZANCF 51.57 MEEZANDEF 52.18 MEEZANEF 50.61 MEEZANFPFF-A 73.03 MEEZANFPFF-M 68.35 MEEZANFPFF-MAAP-I 61.25 MEEZANFPFF-MAAP-III 53.58 MEEZANFPFF-MAAP-IV 48.9 MEEZANGF 54.59 MEEZANIF 68.01 MEEZANIIF-B 52.37 MEEZANIIF-C 52.37 MEEZANKMIF 74.68 MEEZANMF 18.92 MEEZANMFPFF-C 65.18 MEEZANMSAF-MCPP-III 50.19 MEEZANMSAF-MSAP-I 45.87 MEEZANMSAF-MSAP-II 44.85 MEEZANMSAF-MSAP-III 43.81 MEEZANMSAF-MSAP-IV 44.49 MEEZANMSAF-MSAP-V 50.73 MEEZANSF 51.82 MEEZANTPF-D 217.22 MEEZANTPF-E 523.6 MEEZANTPF-G 97.92 MEEZANTPF-MM 215.07 NAFAAAF 16.27 NAFAAARFSF 10.23 NAFAFSIF 10.83 NAFAGSLF 10.46 NAFAGSSF 10.58 NAFAIAAEF 12.01 NAFAIAAF 16.15 NAFAIAAP-I 120.94 NAFAIAAP-II 112.06 NAFAIAAP-III 109.33 NAFAIAAP-IV 100.99 NAFAIAAP-V 93.01 NAFAIAAP-VI 90.28 NAFAIAAP-VII 96.94 NAFAIAAP-VIII 103.42 NAFAIEF 12.83 NAFAIF 10.04 NAFAIOF 11.01 NAFAIPF-D 126.08 NAFAIPF-E 304.93 NAFAIPF-MM 126.48 NAFAIPPF-II 103.08 NAFAISF 12 NAFAMAF 18.55 NAFAMMF 10.15 NAFAPF-D 144.71 NAFAPF-E 310.94 NAFAPF-MM 131.41 NAFAPPF 103.79 NAFARFSF 10.47 NAFASF 15.35 NAFASPF 10.44 NAFIAIF 9.77 NIT-GBF 10.24 NIT-IF 10.59 NIT-NI(U)T 75.92 NITGTF 10.34 NITIEF 10.8 NITIIF 10.26 NITIPF-D 10.93 NITIPF-E 11.75 NITIPF-MM 10.84 NITPF-C 12.11 NITPF-D 11.16 NITPF-E 11.25 NITPF-MM 11.12 PCF 108.45 PICICGF 45.33 PICICIF 19.44 PIMLAAF 96.93 POAAAF 53.1 POAIIF 53.79 POGSF 10.9 POIAAF 55.57 PRIMUSDRF 82.76 PRIMUSIEF 116.3 PRIMUSIMMF 103.59 PRIMUSSMAF 109.48 PRIMUSVEF 115.2 UBLAAAIRSF-D 160.99 UBLAAAIRSF-E 665.16 UBLAAAIRSF-MM 155.54 UBLAAF 133.75 UBLAAIAAP-IV 115.47 UBLAAIAAP-IX 101.73 UBLAAIAAP-V 104.27 UBLAAIAAP-VI 97.96 UBLAAIAAP-VII 92.5 UBLAAIAAP-VIII 92.52 UBLAAIAAP-X 104.61 UBLAAICAP 100.26 UBLAAIDEF 122.16 UBLAIAAF 117.94 UBLAICF 102.83 UBLAIIF-G 101.77 UBLAIIF-I 101.77 UBLAISF 102.14 UBLASSF 141.45 UBLCAP 100.32 UBLCPF-III 100.17 UBLGSF 108.17 UBLIOF 111.99 UBLLPF-C 103.73 UBLMMF 103.17 UBLRSF-C 119.55 UBLRSF-D 210.95 UBLRSF-E 687.56 UBLRSF-MM 172.11 UBLUGIF-G 86.85 UBLUGIF-I 86.85 UBLUSAF 71.7

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AMC:

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Assets Under Management
Report Date: Jan 21, 2018
Report Time: 03 : 45 : 54 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 December 2017 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 47,082
Sub Funds Total 47,082
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 69,441
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 36,924
ABL Pension Fund VPS-Debt August 20, 2014 74,499
Sub Funds Total 180,864
ABL Pension Fund VPS-Equity August 20, 2014 90,960
ABL Pension Fund VPS-Money Market August 20, 2014 45,756
Sub Funds Total 136,716
Sub Total 364,661
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 43,838
Sub Funds Total 43,838
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 2,347,223
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 5,184,823
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 752,419
Sub Funds Total 8,284,465
Sub Total 8,328,303
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 34,632
Sub Funds Total 34,632
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 33,182
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 31,132
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 37,519
Sub Funds Total 101,832
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 36,142
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 35,120
Sub Funds Total 71,262
Sub Total 207,727
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 27, 2007 372,273
Sub Funds Total 372,273
Atlas Pension Fund VPS-Equity June 27, 2007 338,057
Atlas Pension Fund VPS-Money Market June 27, 2007 246,259
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt September 15, 2007 359,955
Sub Funds Total 944,271
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity September 15, 2007 392,650
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market September 15, 2007 249,565
Sub Funds Total 642,215
Sub Total 1,958,759
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 92,641
Sub Funds Total 92,641
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 154,315
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 72,182
HBL Pension Fund VPS-Debt December 15, 2011 198,861
Sub Funds Total 425,358
HBL Pension Fund VPS-Equity December 15, 2011 217,017
HBL Pension Fund VPS-Money Market December 15, 2011 155,176
Sub Funds Total 372,193
Sub Total 890,192
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 81,558
Sub Funds Total 81,558
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 145,646
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 65,010
JS Pension Savings Fund VPS-Debt June 25, 2007 166,453
Sub Funds Total 377,109
JS Pension Savings Fund VPS-Equity June 25, 2007 203,414
JS Pension Savings Fund VPS-Money Market June 25, 2007 115,551
Sub Funds Total 318,965
Sub Total 777,632
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 214,264
Sub Funds Total 214,264
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 389,051
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 79,113
Pakistan Pension Fund VPS-Debt June 27, 2007 534,381
Sub Funds Total 1,002,545
Pakistan Pension Fund VPS-Equity June 27, 2007 680,660
Pakistan Pension Fund VPS-Money Market June 27, 2007 178,356
Sub Funds Total 859,016
Sub Total 2,075,825
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 94,635
Sub Funds Total 94,635
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 142,317
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 94,755
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 89,463
Sub Funds Total 326,535
NIT Pension Fund VPS-Debt June 19, 2015 88,684
NIT Pension Fund VPS-Equity June 19, 2015 83,853
NIT Pension Fund VPS-Money Market June 19, 2015 89,551
Sub Funds Total 262,088
Sub Total 683,258
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 376,224
Sub Funds Total 376,224
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 869,367
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 289,164
NAFA Pension Fund VPS-Debt July 02, 2013 388,838
Sub Funds Total 1,547,369
NAFA Pension Fund VPS-Equity July 02, 2013 980,682
NAFA Pension Fund VPS-Money Market July 02, 2013 503,630
Sub Funds Total 1,484,312
Sub Total 3,407,905
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 560,390
Sub Funds Total 560,390
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,364,926
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 356,674
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 5,302
Sub Funds Total 1,726,902
UBL Retirement Saving Fund VPS-Debt May 19, 2010 730,581
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,214,582
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 704,109
Sub Funds Total 2,649,272
Sub Total 4,936,564
Grand Total 23,630,826

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

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