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.

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Assets Under Management
Report Date: Nov 27, 2020
Report Time: 09 : 32 : 32 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 Exchange Traded Fund (ETF)
Fund Name Sub Funds Category Inception Date October 2020 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 55,473
Sub Funds Total 55,473
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 84,767
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 68,758
ABL Pension Fund VPS-Debt August 20, 2014 106,845
Sub Funds Total 260,370
ABL Pension Fund VPS-Equity August 20, 2014 118,047
ABL Pension Fund VPS-Money Market August 20, 2014 118,168
Sub Funds Total 236,215
Sub Total 552,058
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 132,796
Sub Funds Total 132,796
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 3,590,721
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 4,700,031
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 3,015,807
Sub Funds Total 11,306,559
Sub Total 11,439,355
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 54,316
Sub Funds Total 54,316
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 66,344
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 54,189
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 63,224
Sub Funds Total 183,757
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 44,929
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 82,665
Sub Funds Total 127,594
Sub Total 365,667
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 28, 2007 421,571
Sub Funds Total 421,571
Atlas Pension Fund VPS-Equity June 28, 2007 525,875
Atlas Pension Fund VPS-Money Market June 28, 2007 477,813
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt November 06, 2007 450,350
Sub Funds Total 1,454,038
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity November 06, 2007 510,502
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market November 06, 2007 513,591
Sub Funds Total 1,024,093
Sub Total 2,899,702
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 78,951
Sub Funds Total 78,951
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 141,585
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 67,602
HBL Pension Fund VPS-Debt December 15, 2011 192,910
Sub Funds Total 402,097
HBL Pension Fund VPS-Equity December 15, 2011 227,594
HBL Pension Fund VPS-Money Market December 15, 2011 150,851
Sub Funds Total 378,445
Sub Total 859,493
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 81,062
Sub Funds Total 81,062
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 139,839
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 77,179
JS Pension Savings Fund VPS-Debt June 25, 2007 215,329
Sub Funds Total 432,347
JS Pension Savings Fund VPS-Equity June 25, 2007 180,991
JS Pension Savings Fund VPS-Money Market June 25, 2007 224,955
Sub Funds Total 405,945
Sub Total 919,354
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Debt November 02, 2007 307,059
Sub Funds Total 307,059
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Equity November 02, 2007 623,900
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Money Market November 02, 2007 246,531
Pakistan Pension Fund VPS-Debt June 27, 2007 533,676
Sub Funds Total 1,404,107
Pakistan Pension Fund VPS-Equity June 27, 2007 812,912
Pakistan Pension Fund VPS-Money Market June 27, 2007 479,271
Sub Funds Total 1,292,183
Sub Total 3,003,349
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 113,062
Sub Funds Total 113,062
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 147,224
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 124,516
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 124,797
Sub Funds Total 396,537
NIT Pension Fund VPS-Debt June 19, 2015 123,658
NIT Pension Fund VPS-Equity June 19, 2015 84,301
NIT Pension Fund VPS-Money Market June 19, 2015 126,283
Sub Funds Total 334,242
Sub Total 843,841
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 588,217
Sub Funds Total 588,217
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 1,380,734
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 846,121
NAFA Pension Fund VPS-Debt July 02, 2013 530,982
Sub Funds Total 2,757,837
NAFA Pension Fund VPS-Equity July 02, 2013 851,154
NAFA Pension Fund VPS-Money Market July 02, 2013 1,355,992
Sub Funds Total 2,207,146
Sub Total 5,553,201
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 838,071
Sub Funds Total 838,071
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,486,021
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 1,134,311
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 11,034
Sub Funds Total 2,631,366
UBL Retirement Saving Fund VPS-Debt May 19, 2010 851,770
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,470,366
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 1,042,169
Sub Funds Total 3,364,305
Sub Total 6,833,742
Grand Total 33,269,762

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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