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 10.32 ABLAFF 10.38 ABLCF 10.2 ABLFPF-Active 95.2 ABLFPF-Conservative 111.81 ABLFPF-SAP 98.93 ABLGSF-B 10.5 ABLIAAF 10.16 ABLIDSF 8.28 ABLIF 10.44 ABLIFPF-Active 102.26 ABLIFPF-Aggressive 104.29 ABLIFPF-Conservative 113.66 ABLIFPF-SAP 104.98 ABLIFPF-SAP-II 94.7 ABLIFPF-SAP-III 99.56 ABLIFPF-SAP-IV 103.25 ABLIIF 10.66 ABLIPPF-D 118.89 ABLIPPF-E 157.84 ABLIPPF-MM 116.29 ABLISF 14.14 ABLPPF-D 149.05 ABLPPF-E 148.64 ABLPPF-MM 123.24 ABLSF 13.58 AGHPAF 65.23 AGHPCF 518.44 AGHPIF 116.56 AGHPIIF 105.38 AGHPIMF 54.67 AGHPIPF-D 106.63 AGHPIPF-E 81.65 AGHPIPF-MM 106.67 AGHPIPPF-AAP-II 91.74 AGHPIPPF-AAP-III 95.38 AGHPIPPF-BAP 102.26 AGHPIPPF-MAP 101.6 AGHPISF 48.88 AGHPMMF 98.4 AGHPPF-D 109.67 AGHPPF-E 79.51 AGHPPF-MM 109.45 AGHPPPF-AAP 105.9 AGHPPPF-CAP 106.37 AGHPPPF-MAP 100.91 AGHPSF 115.1 AGHPVF 54.63 AGHSF 110.41 AKDCF 52.53 AKDGASSF 9.41 AKDIF 51.32 AKDIIF 52.4 AKDISF 43.71 AKDITF 13.14 AKDOF 78.6 ALFALAHGHPCPF-II 102.37 ALFALAHGHPIDEF 82.71 ALFALAHGHPIPPF-CPP-IV 103.52 ALFALAHGHPIPPF-CPP-V 101.35 ALFALAHGHPIVF 98.28 ASKARIAAF-B 42.12 ASKARIAAF-C 42.12 ASKARIEF 90.73 ASKARIHYS 106.33 ASKARIIAAF-B 91.2 ASKARIIAAF-C 91.2 ASKARIIIF-B 105.49 ASKARIIIF-C 105.49 ASKARISCF 101.65 ASKARISYE 106.66 ATLASIDSF 504.94 ATLASIF 518.94 ATLASIFOF-AAAIP 504.44 ATLASIFOF-ACAIP 504.76 ATLASIFOF-AICPP 503.83 ATLASIFOF-AMAIP 504.44 ATLASIIF 508.98 ATLASISF 520.74 ATLASMMF 503.26 ATLASPF-D 255.23 ATLASPF-E 482.75 ATLASPF-MM 244.76 ATLASPIF-D 209.81 ATLASPIF-E 593 ATLASPIF-MM 222.11 ATLASSF 101.4 ATLASSMF 598.47 BMACRSF 8.6 BMAECF 10.66 DAWOODIF 85.29 DAWOODISF 109.76 FAYSALAAF 49.14 FAYSALFIAAF 74.64 FAYSALFSOF 106.46 FAYSALIGF 110.59 FAYSALISGF 107.4 FAYSALMMF 106.7 FAYSALMTSF 105.74 FAYSALSF 53.56 FAYSALSGF 106.38 FCMF 7.82 FCMF 7.82 FCMF-A 7.82 FDAWOODMF 19.81 FHABIBAAF 96.34 FHABIBCF 100.54 FHABIBIF 104.85 FHABIBIIF 103.78 FHABIBSF 85.05 FHISF 84.81 HBLCF-C 101.28 HBLCF-D 101.28 HBLEF 13.42 HBLEQF 108.44 HBLFPF-AAP 102.1 HBLFPF-CAP 106.95 HBLFPF-SAP 102.65 HBLGF-A 21.67 HBLGF-B 18.69 HBLGF-C 18.69 HBLGSF-C 111.44 HBLGSF-D 111.44 HBLIAAF 106.75 HBLIDEF 100.75 HBLIEF 90.4 HBLIF 111.03 HBLIF-A 7.75 HBLIF-B 9.77 HBLIF-C 9.77 HBLIFPF-AAP 99.58 HBLIFPF-CAP 104.39 HBLIFPF-ICP 102.03 HBLIFPF-SAP 102.01 HBLIIF 105.85 HBLIMMF 105.39 HBLIPF-D 146.87 HBLIPF-E 383.62 HBLIPF-MM 144.82 HBLISF 109.36 HBLMAF 104.34 HBLMMF 106.92 HBLPF-D 165.85 HBLPF-E 362.37 HBLPF-MM 153.64 HBLSF 104.46 JSCF 101.93 JSFOF 52.18 JSGF-A 172.31 JSIDEF 92.56 JSIF 100.12 JSIHFF-II-AAP-II 101.7 JSIHFF-JSIAAP I 103.92 JSIHFF-JSICPAP-I 104.07 JSIHFF-JSICPAP-II 103.79 JSIHFF-JSICPAP-III 103.87 JSIHFF-JSICPAP-IV 101.93 JSIHFF-Mufeed 79.18 JSIHFF-Munafa 75.9 JSIHFF-Mustakhkem 99.99 JSIHFF-Mustanad 107.31 JSIHFF-Mutanasib 82.57 JSIIF 106.16 JSIPSF-D 210.05 JSIPSF-E 587.61 JSIPSF-MM 182.1 JSISF 100.26 JSLCF 129.2 JSPSF-D 251.13 JSPSF-E 445.77 JSPSF-MM 201.59 JSUTP 160.79 JSVF-A 209.39 LAKSONAADMF 142.3 LAKSONEF 111.4 LAKSONIF 105.61 LAKSONITF 94.4 LAKSONMMF 105.4 LAKSONTF 101.42 MCBAHAIAAF 95.33 MCBAHAIAAF-II 100 MCBAHAIAALF 70.57 MCBAHAIIF-A 105.82 MCBAHAISF 10.18 MCBAHDDF 100 MCBAHIIF-B 105.82 MCBAHMCBCMOF 100.6 MCBAHMCBDIF 111.41 MCBAHPCF 52.46 MCBAHPCM 11.2 MCBAHPFPF 101.88 MCBAHPIEF 55.52 MCBAHPIF 56.41 MCBAHPIPF-D 206.65 MCBAHPIPF-E 490.99 MCBAHPIPF-MM 186.68 MCBAHPPF-D 250.11 MCBAHPPF-E 502.1 MCBAHPPF-MM 229.16 MCBAHPSMF 92.23 MCBPAAF 78.61 MCBPSF 55.59 MEEZAMSAF-II(MCPP-IV) 50.79 MEEZAMSAF-II(MCPP-V) 50.9 MEEZAMSAF-II(MCPP-VI) 51.06 MEEZAMSAF-II(MCPP-VII) 51.25 MEEZAMSAF-II(MCPP-VIII) 50.14 MEEZANAAF 41.96 MEEZANBF 15.02 MEEZANCF 52.66 MEEZANDEF 44.37 MEEZANEF 42.92 MEEZANFPFF-A 67.57 MEEZANFPFF-M 66.53 MEEZANFPFF-MAAP-I 55.57 MEEZANGF 66.01 MEEZANIF 59.35 MEEZANIIF-B 53.64 MEEZANIIF-C 53.64 MEEZANKMIF 66.02 MEEZANMF 16.49 MEEZANMFPFF-C 66.3 MEEZANMSAF-MCPP-III 51.05 MEEZANMSAF-MSAP-I 42.13 MEEZANMSAF-MSAP-II 41.51 MEEZANMSAF-MSAP-III 40.53 MEEZANMSAF-MSAP-IV 41.21 MEEZANMSAF-MSAP-V 46.99 MEEZANRAF 50 MEEZANSF 53.25 MEEZANTPF-D 228.69 MEEZANTPF-E 463.01 MEEZANTPF-G 116.55 MEEZANTPF-MM 226.93 NAFAAAF 15.89 NAFAAARFSF 10.48 NAFAARPF 9.34 NAFAFSECTF 9.86 NAFAFSIF 10.67 NAFAGSLF 10.22 NAFAGSSF 10.8 NAFAIAAEF 10.97 NAFAIAAF 15.31 NAFAIAAP-I 117.23 NAFAIAAP-II 109.78 NAFAIAAP-III 108.21 NAFAIAAP-IV 98.11 NAFAIAAP-V 89.99 NAFAIAAP-VI 87.32 NAFAIAAP-VII 93.79 NAFAIAAP-VIII 100.65 NAFAICPP-I 102.44 NAFAICPP-II 102.69 NAFAICPP-III 102.31 NAFAICPP-IV 101.4 NAFAICPP-V 101.93 NAFAIEF 11.33 NAFAIF 10.28 NAFAIIF 9.97 NAFAIMMF 10.05 NAFAIOF 10.88 NAFAIPF-D 133.05 NAFAIPF-E 287.35 NAFAIPF-MM 134.05 NAFAIPPF-II 103.01 NAFAISF 10.99 NAFAMAF 18.08 NAFAMMF 9.91 NAFAPF-D 153.64 NAFAPF-E 295.46 NAFAPF-MM 139.92 NAFARFSF 10.7 NAFASF 14.16 NAFASPF 10.2 NBPAMAF 10.06 NIT-GBF 10.38 NIT-IF 10.72 NIT-NI(U)T 64.7 NITIEF 9.06 NITIIF 10.32 NITIPF-D 11.57 NITIPF-E 9.88 NITIPF-MM 11.47 NITMMF 10.39 NITPF-C 11.96 NITPF-D 12.05 NITPF-E 9.57 NITPF-MM 11.93 PCF 110.49 PIMLAAF 85.61 POAAAF 48.49 POAIIF 54.9 POGSF 11.06 POIAAF 50.24 PRIMUSIEF 93.45 PRIMUSIMMF 105.8 PRIMUSVEF 95.96 UBLAAAIRSF-D 169.91 UBLAAAIRSF-E 622.56 UBLAAAIRSF-MM 164.15 UBLAAF 138.43 UBLAAIAAP-IX 99.42 UBLAAIAAP-VI 96.59 UBLAAIAAP-VII 90.45 UBLAAIAAP-VIII 90.32 UBLAAIAAP-X 101.87 UBLAAIAPPP-I 104.22 UBLAAIAPPP-II 104.18 UBLAAIAPPP-III 102.57 UBLAAIAPPP-IV 102.01 UBLAAIDEF 113.9 UBLAIAAF 119.12 UBLAICF 100.47 UBLAIIF-G 103.33 UBLAIIF-I 103.33 UBLAISF 104.25 UBLAPPP-I 104.38 UBLAPPP-II 104.54 UBLAPPP-III 102.59 UBLASSF 132.3 UBLCPF-III 102.79 UBLDEF 96.46 UBLFSF 87.98 UBLGSF 110.57 UBLIOF 115.51 UBLLPF-C 100.92 UBLMMF 105.43 UBLRSF-C 120.12 UBLRSF-D 224.69 UBLRSF-E 654.4 UBLRSF-MM 183.26 UBLSSP-I 102.63 UBLSSP-II 100.31 UBLUGIF-G 88.5 UBLUGIF-I 88.5 UBLUSAF 67.5

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AMC:

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Assets Under Management
Report Date: Feb 20, 2019
Report Time: 05 : 24 : 57 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 January 2019 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 49,863
Sub Funds Total 49,863
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 76,910
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 39,786
ABL Pension Fund VPS-Debt August 20, 2014 77,554
Sub Funds Total 194,250
ABL Pension Fund VPS-Equity August 20, 2014 100,725
ABL Pension Fund VPS-Money Market August 20, 2014 66,284
Sub Funds Total 167,009
Sub Total 411,122
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 62,176
Sub Funds Total 62,176
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 2,569,824
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 5,455,593
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 1,671,377
Sub Funds Total 9,696,794
Sub Total 9,758,970
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 35,629
Sub Funds Total 35,629
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 38,228
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 45,119
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 44,831
Sub Funds Total 128,178
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 45,849
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 55,215
Sub Funds Total 101,064
Sub Total 264,871
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 28, 2007 394,589
Sub Funds Total 394,589
Atlas Pension Fund VPS-Equity June 28, 2007 404,625
Atlas Pension Fund VPS-Money Market June 28, 2007 317,981
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt November 06, 2007 365,555
Sub Funds Total 1,088,161
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity November 06, 2007 440,034
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market November 06, 2007 321,368
Sub Funds Total 761,402
Sub Total 2,244,152
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 108,158
Sub Funds Total 108,158
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 216,170
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 95,348
HBL Pension Fund VPS-Debt December 15, 2011 174,295
Sub Funds Total 485,812
HBL Pension Fund VPS-Equity December 15, 2011 240,174
HBL Pension Fund VPS-Money Market December 15, 2011 167,532
Sub Funds Total 407,706
Sub Total 1,001,676
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 79,035
Sub Funds Total 79,035
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 129,916
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 65,785
JS Pension Savings Fund VPS-Debt June 25, 2007 163,304
Sub Funds Total 359,005
JS Pension Savings Fund VPS-Equity June 25, 2007 199,955
JS Pension Savings Fund VPS-Money Market June 25, 2007 148,670
Sub Funds Total 348,625
Sub Total 786,665
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 254,955
Sub Funds Total 254,955
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 490,474
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 98,733
Pakistan Pension Fund VPS-Debt June 27, 2007 554,183
Sub Funds Total 1,143,390
Pakistan Pension Fund VPS-Equity June 27, 2007 843,945
Pakistan Pension Fund VPS-Money Market June 27, 2007 215,183
Sub Funds Total 1,059,128
Sub Total 2,457,473
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 97,813
Sub Funds Total 97,813
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 137,743
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 105,621
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 89,200
Sub Funds Total 332,564
NIT Pension Fund VPS-Debt June 19, 2015 96,287
NIT Pension Fund VPS-Equity June 19, 2015 82,948
NIT Pension Fund VPS-Money Market June 19, 2015 107,074
Sub Funds Total 286,309
Sub Total 716,686
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 407,270
Sub Funds Total 407,270
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 1,139,273
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 484,488
NAFA Pension Fund VPS-Debt July 02, 2013 371,486
Sub Funds Total 1,995,247
NAFA Pension Fund VPS-Equity July 02, 2013 993,219
NAFA Pension Fund VPS-Money Market July 02, 2013 717,901
Sub Funds Total 1,711,120
Sub Total 4,113,637
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 592,463
Sub Funds Total 592,463
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,518,428
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 503,325
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 5,405
Sub Funds Total 2,027,158
UBL Retirement Saving Fund VPS-Debt May 19, 2010 662,966
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,226,432
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 773,703
Sub Funds Total 2,663,101
Sub Total 5,282,722
Grand Total 27,037,974

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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