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 86.49 ABLACPF 10.55 ABLAFF 11.64 ABLCF 10.26 ABLFPF-Active 101.57 ABLFPF-Conservative 120.36 ABLFPF-SAP 108.71 ABLGSF-B 10.81 ABLIAAF 10.96 ABLIDSF 8.53 ABLIF 10.77 ABLIFPF-Active 109.87 ABLIFPF-Aggressive 109.3 ABLIFPF-Conservative 118.67 ABLIFPF-CPP-I 112.58 ABLIFPF-SAP 121.15 ABLIFPF-SAP-III 115.42 ABLIIF 10.93 ABLIPPF-D 126.38 ABLIPPF-E 165.12 ABLIPPF-MM 123.07 ABLISF 15.16 ABLPPF-D 165.19 ABLPPF-E 162.3 ABLPPF-MM 135.22 ABLSF 14.82 ABLSSF-ASSP-I 10.03 ABLSSF-ASSP-II 10.48 ABLSSF-ASSP-III 10.37 ABLSSF-ASSP-IV 10.01 AGHPAF 69.51 AGHPCF 536.2 AGHPIF 120.07 AGHPIIF 105.99 AGHPIMF 56.76 AGHPIPF-D 112.77 AGHPIPF-E 85.23 AGHPIPF-MM 112.31 AGHPIPPF-AAP-II 98.72 AGHPIPPF-AAP-III 100.01 AGHPIPPF-BAP 107.82 AGHPIPPF-MAP 107.96 AGHPISF 50.32 AGHPMMF 98.93 AGHPPF-D 119.86 AGHPPF-E 82.87 AGHPPF-MM 119.64 AGHPPPF-AAP 109.17 AGHPPPF-CAP 111.18 AGHPPPF-MAP 108.45 AGHPSF 123 AGHPVF 59.49 AGHSF 113.77 AKDCF 54.02 AKDGASF 8.35 AKDGASF 8.35 AKDIF 54.47 AKDIIF 53.62 AKDISF 39.14 AKDITF 13.76 AKDOF 74.16 ALFALAHGHPCPF-II 108.14 ALFALAHGHPIDEF 79.09 ALFALAHGHPIPPF-CPP-IV 108.89 ALFALAHGHPIPPF-CPP-V 108.62 ALFALAHGHPIVF 101.5 ASKARIAAF-B 42.95 ASKARIAAF-C 42.95 ASKARIHYS 103.9 ASKARISCF 108.29 ASKARISYE 109.43 ATLASIDSF 528.67 ATLASIF 558.3 ATLASIFOF-AAAIP 544.09 ATLASIFOF-ACAIP 562.03 ATLASIFOF-AICPP 555.16 ATLASIFOF-AMAIP 551.41 ATLASIIF 540.2 ATLASISF 555.18 ATLASMMF 503.48 ATLASPF-D 284.92 ATLASPF-E 530.13 ATLASPF-MM 271.67 ATLASPIF-D 230.76 ATLASPIF-E 643.6 ATLASPIF-MM 244.29 ATLASSF 109.02 ATLASSMF 639.79 AWTAAF 91.3 AWTIF 114.64 AWTIIF 108.74 AWTISF 105.43 AWTSF 102.32 BMACRSF 8.78 BMAECF 10.88 FAYSALAAF 50.77 FAYSALFFPF-FAPPP 100.79 FAYSALFIAAF 75.77 FAYSALFSOF 109.6 FAYSALFVF 100.75 FAYSALHAF 103.03 FAYSALIDEF 98.27 FAYSALIGF 112.55 FAYSALISGF 109.6 FAYSALMMF 109.15 FAYSALMTSF 108.46 FAYSALSF 54.66 FAYSALSGF 108.74 FaysalSPF-FSCPP 102.82 FaysalSPF-FSCPP-II 103.6 FCMF 8.08 FCMF 8.08 FCMF-A 8.08 FHABIBAAF 93.35 FHABIBCF 101.09 FHABIBIF 106.97 FHABIBIIF 101 FHABIBSF 88.99 FHISF 85.8 HBLCF-C 101.61 HBLCF-D 101.61 HBLEF 13.7 HBLEQF 119.28 HBLFPF-AAP 113.84 HBLFPF-CAP 114.6 HBLFPF-SIP 103.67 HBLGF-A 24.42 HBLGF-B 20.16 HBLGF-C 20.16 HBLGSF-C 113.35 HBLGSF-D 113.35 HBLIAAF 115.65 HBLIDEF 105.3 HBLIEF 96.84 HBLIF 112.85 HBLIF-A 8.75 HBLIF-B 10.52 HBLIF-C 10.52 HBLIFPF-AAP 108.82 HBLIFPF-CAP 111.64 HBLIFPF-ICP 116.15 HBLIFPF-SAP 122.2 HBLIIF 108.01 HBLIMMF 0 HBLIPF-D 160.64 HBLIPF-E 416.08 HBLIPF-MM 156.25 HBLISF 115.42 HBLMAF 115.72 HBLMMF 0 HBLPF-D 190 HBLPF-E 406.19 HBLPF-MM 169.86 HBLSF 112.44 JSCF 103.73 JSFOF 60.72 JSGF-A 176.68 JSIDEF 88.25 JSIF 101.11 JSIHFF-II-AAP-II 103.29 JSIHFF-JSICPAP-I 106.88 JSIHFF-JSICPAP-II 107.18 JSIHFF-JSICPAP-III 107.1 JSIHFF-JSICPAP-IV 108.96 JSIHFF-JSICPAP-V 110.29 JSIHFF-JSICPAP-VI 110.03 JSIHFF-JSICPAP-VII 108.19 JSIHFF-JSICPAP-VIII 102.32 JSIHFF-Mufeed 73.18 JSIHFF-Mustakhkem 86.3 JSIHFF-Mustanad 105.36 JSIHFF-Mutanasib 92.24 JSIIF 103.3 JSIPSF-D 231.31 JSIPSF-E 595.32 JSIPSF-MM 200.42 JSISF 98.2 JSLCF 126.23 JSPSF-D 282.52 JSPSF-E 442.08 JSPSF-MM 223.94 JSUTP 164.12 JSVF-A 207.95 LAKSONAADMF 163.13 LAKSONEF 110.7 LAKSONIF 108.96 LAKSONITF 95.4 LAKSONMMF 101.53 LAKSONTF 105.42 MCBAHAHIPF-D 222.31 MCBAHAHIPF-E 532.29 MCBAHAHIPF-MM 202.48 MCBAHAIAAF 97.96 MCBAHAIAAF-II 103.55 MCBAHAIAALF 76.08 MCBAHAIIF-A 108.12 MCBAHAISF 10.58 MCBAHDDF 100 MCBAHIIF-B 108.12 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 113.39 MCBAHPCF 53.85 MCBAHPCM 11.81 MCBAHPFPF 102.7 MCBAHPIEF 56.97 MCBAHPIF 57.81 MCBAHPPF-D 278.01 MCBAHPPF-E 537.67 MCBAHPPF-MM 253.07 MCBAHPSMF 96.24 MCBPAAF 82.54 MCBPSF 57.63 MEEZAMSAF-II(MCPP-IV) 55.62 MEEZAMSAF-II(MCPP-V) 55.8 MEEZAMSAF-II(MCPP-VI) 55.57 MEEZAMSAF-II(MCPP-VII) 56.04 MEEZAMSAF-II(MCPP-VIII) 54.85 MEEZAMSAF-III(MCPP-IX) 54.46 MEEZANAAF 43.49 MEEZANBF 15.77 MEEZANCF 53.75 MEEZANDEF 43.7 MEEZANEF 41.14 MEEZANFPFF-A 69.82 MEEZANFPFF-M 62.53 MEEZANFPFF-MAAP-I 51.05 MEEZANGF 73.97 MEEZANIF 59.66 MEEZANIIF-B 54.96 MEEZANIIF-C 54.96 MEEZANKMIF 67.02 MEEZANMF 16.68 MEEZANMFPFF-C 60.76 MEEZANMSAF-MCPP-III 55.69 MEEZANMSAF-MSAP-I 40.03 MEEZANMSAF-MSAP-II 42.96 MEEZANMSAF-MSAP-III 41.76 MEEZANMSAF-MSAP-IV 42.5 MEEZANMSAF-MSAP-V 48.44 MEEZANRAF 50 MEEZANSF 55.03 MEEZANTPF-D 251.53 MEEZANTPF-E 472.98 MEEZANTPF-G 140.59 MEEZANTPF-MM 248.82 NAFAGSP-I 10.8 NAFAIAAP-I 130.32 NAFAIAAP-II 114.75 NAFAIAAP-III 119.55 NAFAIAAP-IV 108.16 NAFAIAAP-V 99.08 NAFAIAAP-VI 96.59 NAFAIAAP-VII 97.02 NAFAIAAP-VIII 111.31 NAFAICPP-I 115.31 NAFAICPP-II 113.64 NAFAICPP-III 111.87 NAFAICPP-IV 111.74 NAFAICPP-V 112.47 NAFAIPF-D 144.27 NAFAIPF-E 308.38 NAFAIPF-MM 147.14 NAFAIPPF-II 118.85 NAFAPF-D 171.67 NAFAPF-E 315.39 NAFAPF-MM 154.39 NBPAARFSF 10.65 NBPBF 19.93 NBPFSECTF 10.87 NBPFSIF 11.3 NBPGSLF 10.29 NBPGSSF 10.39 NBPIAAEF 11.37 NBPIDDF 10 NBPIEF 11.09 NBPIMAF 10.64 NBPIMMF 10.74 NBPIOF 11.46 NBPIRIF 10.03 NBPISIF 16.73 NBPISTF 11.42 NBPISVF 10.16 NBPMAF 10.9 NBPMMF 9.97 NBPRFSF 10.9 NBPSAVF 10.48 NBPSIF 17.66 NBPSTOCKF 14.84 NIT-GBF 10.58 NIT-IF 10.67 NIT-NI(U)T 65.12 NITIEF 9.01 NITIIF 10.42 NITIPF-D 12.64 NITIPF-E 10.18 NITIPF-MM 12.56 NITMMF 9.85 NITPF-C 14.48 NITPF-D 13.6 NITPF-E 10.13 NITPF-MM 13.25 POAAAF 49.57 POAIIF 55.19 POGSF 11.37 POIAAF 50.59 UBLAAAIRSF-D 186.25 UBLAAAIRSF-E 662.97 UBLAAAIRSF-MM 179.62 UBLAAF 151.81 UBLAAIAAP-IX 108.01 UBLAAIAAP-VII 99.25 UBLAAIAAP-VIII 95.94 UBLAAIAAP-X 106.08 UBLAAIAAP-XI 111.97 UBLAAIAPPP-I 117.47 UBLAAIAPPP-II 115.9 UBLAAIAPPP-III 115.55 UBLAAIAPPP-IV 118.64 UBLAAIDEF 120.94 UBLAIAAF 127.91 UBLAICF 100.55 UBLAIEF 105.72 UBLAIIF-G 106.19 UBLAIIF-I 106.19 UBLAISF 107.37 UBLAPPP-I 116.88 UBLAPPP-II 113.31 UBLAPPP-III 114.04 UBLASSF 140.03 UBLCF 104.3 UBLCPF-III 103.81 UBLDEF 102.4 UBLFSF 95.8 UBLGSF 112.98 UBLIOF 118.6 UBLLPF-C 100.92 UBLMMF 107.75 UBLRSF-C 138.01 UBLRSF-D 246.39 UBLRSF-E 703.27 UBLRSF-MM 201.47 UBLSSP-I 102.16 UBLSSP-II 101.1 UBLSSP-III 103.65 UBLSSP-IV 102.28 UBLSSP-V 104.89 UBLSSP-VI 104.33 UBLUGIF-G 90.04 UBLUGIF-I 90.04 UBLUSAF 72.49

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AMC:

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Assets Under Management
Report Date: Jan 24, 2020
Report Time: 06 : 21 : 17 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
Fund Name Sub Funds Category Inception Date December 2019 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 63,961
Sub Funds Total 63,961
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 75,015
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 61,005
ABL Pension Fund VPS-Debt August 20, 2014 101,227
Sub Funds Total 237,247
ABL Pension Fund VPS-Equity August 20, 2014 102,811
ABL Pension Fund VPS-Money Market August 20, 2014 114,225
Sub Funds Total 217,036
Sub Total 518,244
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 92,167
Sub Funds Total 92,167
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 2,896,952
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 4,666,392
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 2,627,908
Sub Funds Total 10,191,252
Sub Total 10,283,419
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 49,221
Sub Funds Total 49,221
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 55,343
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 54,442
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 48,646
Sub Funds Total 158,431
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 43,786
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 69,783
Sub Funds Total 113,569
Sub Total 321,221
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 28, 2007 436,708
Sub Funds Total 436,708
Atlas Pension Fund VPS-Equity June 28, 2007 458,722
Atlas Pension Fund VPS-Money Market June 28, 2007 367,505
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt November 06, 2007 417,748
Sub Funds Total 1,243,975
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity November 06, 2007 478,904
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market November 06, 2007 463,214
Sub Funds Total 942,118
Sub Total 2,622,801
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 64,466
Sub Funds Total 64,466
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 154,940
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 49,317
HBL Pension Fund VPS-Debt December 15, 2011 172,729
Sub Funds Total 376,986
HBL Pension Fund VPS-Equity December 15, 2011 237,646
HBL Pension Fund VPS-Money Market December 15, 2011 117,431
Sub Funds Total 355,077
Sub Total 796,529
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 81,994
Sub Funds Total 81,994
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 124,424
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 79,513
JS Pension Savings Fund VPS-Debt June 25, 2007 202,802
Sub Funds Total 406,739
JS Pension Savings Fund VPS-Equity June 25, 2007 208,903
JS Pension Savings Fund VPS-Money Market June 25, 2007 173,413
Sub Funds Total 382,315
Sub Total 871,049
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Debt November 02, 2007 279,077
Sub Funds Total 279,077
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Equity November 02, 2007 533,307
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Money Market November 02, 2007 181,363
Pakistan Pension Fund VPS-Debt June 27, 2007 541,869
Sub Funds Total 1,256,539
Pakistan Pension Fund VPS-Equity June 27, 2007 812,817
Pakistan Pension Fund VPS-Money Market June 27, 2007 406,077
Sub Funds Total 1,218,894
Sub Total 2,754,510
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 107,796
Sub Funds Total 107,796
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 151,119
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 111,442
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 105,776
Sub Funds Total 368,337
NIT Pension Fund VPS-Debt June 19, 2015 113,578
NIT Pension Fund VPS-Equity June 19, 2015 88,572
NIT Pension Fund VPS-Money Market June 19, 2015 117,601
Sub Funds Total 319,751
Sub Total 795,884
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 520,388
Sub Funds Total 520,388
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 1,198,450
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 679,809
NAFA Pension Fund VPS-Debt July 02, 2013 539,522
Sub Funds Total 2,417,781
NAFA Pension Fund VPS-Equity July 02, 2013 935,707
NAFA Pension Fund VPS-Money Market July 02, 2013 960,610
Sub Funds Total 1,896,317
Sub Total 4,834,486
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 689,092
Sub Funds Total 689,092
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,483,810
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 748,391
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 8,040
Sub Funds Total 2,240,241
UBL Retirement Saving Fund VPS-Debt May 19, 2010 698,260
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,249,554
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 983,397
Sub Funds Total 2,931,211
Sub Total 5,860,544
Grand Total 29,658,686

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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