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 10.13 ABLCF 10.49 ABLFPF-Active 100.75 ABLFPF-Conservative 110.21 ABLFPF-SAP 100 ABLGSF-B 10.43 ABLIDSF 8.99 ABLIF 10.41 ABLIFPF-Active 106.72 ABLIFPF-Aggressive 109.2 ABLIFPF-Conservative 111.88 ABLIFPF-SAP 107.1 ABLIFPF-SAP-II 96.27 ABLIFPF-SAP-III 99.65 ABLIFPF-SAP-IV 102.81 ABLIIF 10.52 ABLIPPF-D 115.44 ABLIPPF-E 177.82 ABLIPPF-MM 112.68 ABLISF 15.44 ABLPPF-D 142.57 ABLPPF-E 170.94 ABLPPF-MM 117.53 ABLSF 15.04 AGHPAF 76.89 AGHPCF 514.57 AGHPIF 116.17 AGHPIIF 104.64 AGHPIMF 55.39 AGHPIPF-D 102.74 AGHPIPF-E 89.84 AGHPIPF-MM 103.38 AGHPIPPF-AAP 100.74 AGHPIPPF-AAP-II 95.67 AGHPIPPF-AAP-III 97.66 AGHPIPPF-BAP 105.81 AGHPISF 66.39 AGHPMMF 101.63 AGHPPF-D 104.76 AGHPPF-E 88.24 AGHPPF-MM 104.83 AGHPPPF-AAP 110.58 AGHPPPF-CAP 111.38 AGHPPPF-MAP 105.9 AGHPSF 142.09 AGHPVF 64.96 AGHSF 109.81 AKDCF 52.12 AKDGASSF 10.92 AKDIF 53.22 AKDIIF 50.34 AKDISF 51.77 AKDITF 15.64 AKDOF 91.06 ALFALAHGHPIDEF 89.76 ALFALAHGHPIVF 104.1 ASKARIAAF-B 44.9 ASKARIAAF-C 44.9 ASKARIEF 105.54 ASKARIHYS 105.82 ASKARIIAAF-B 101.42 ASKARIIAAF-C 101.42 ASKARIIIF-B 105.25 ASKARIIIF-C 105.25 ASKARISCF 104.43 ASKARISYE 105.7 ATLASIF 532.3 ATLASIIF 522.79 ATLASISF 562.84 ATLASMMF 524.01 ATLASPF-D 240.96 ATLASPF-E 519.31 ATLASPF-MM 230.84 ATLASPIF-D 200.05 ATLASPIF-E 648.88 ATLASPIF-MM 211.44 ATLASSLF 104.04 ATLASSMF 653.42 BMACRSF 8.58 BMAECF 10.5 DAWOODIF 86.77 DAWOODISF 125.6 FAYSALAAF 59.67 FAYSALFIAAF 86.6 FAYSALFSOF 105.11 FAYSALIGF 110.06 FAYSALISGF 106.21 FAYSALMMF 105.58 FAYSALMTSF 104.7 FAYSALSF 66.58 FAYSALSGF 105.78 FCMF 10.63 FCMF 10.63 FCMF-A 10.63 FDAWOODMF 23.6 FHABIBAAF 102.44 FHABIBCF 104.75 FHABIBIF 105.96 FHABIBIIF 102.62 FHABIBSF 95.19 FHISF 92.81 HBLCF-C 104.93 HBLCF-D 104.93 HBLEF 15.31 HBLEQF 116.23 HBLFPF-AAP 105.72 HBLFPF-CAP 104.11 HBLFPF-SAP 105.4 HBLGSF-C 109.29 HBLGSF-D 109.29 HBLIAAF 105.7 HBLIEF 97.72 HBLIF 110.26 HBLIFPF-AAP 102.94 HBLIFPF-CAP 101.75 HBLIFPF-SAP 103.91 HBLIIF 105.22 HBLIMMF 104.03 HBLIPF-D 140.85 HBLIPF-E 409.77 HBLIPF-MM 138.43 HBLISF 117.9 HBLMAF 108.05 HBLMMF 106.12 HBLPF-D 158.35 HBLPF-E 387 HBLPF-MM 145.99 HBLSF 112.87 JSCF 105.85 JSCPF-V 103.13 JSFOF 55.08 JSGF-A 196.83 JSIDEF 100.44 JSIF 100.26 JSIHFF-II-AAP-II 101.67 JSIHFF-JSIAAP I 102.24 JSIHFF-JSICPAP-I 100.54 JSIHFF-Mufeed 85.77 JSIHFF-Munafa 85.75 JSIHFF-Mustakhkem 98.19 JSIHFF-Mustanad 105.71 JSIHFF-Mutanasib 86.86 JSIIF 104.09 JSIPSF-D 199.26 JSIPSF-E 676.2 JSIPSF-MM 172.53 JSISF 112.39 JSLCF 147.1 JSPSF-D 236.21 JSPSF-E 515.01 JSPSF-MM 190.24 JSUTP 169.58 JSVF-A 228.68 LAKSONAADMF 130.24 LAKSONEF 122.78 LAKSONIF 104.91 LAKSONITF 97.2 LAKSONMMF 104.53 LAKSONTF 103.86 MCBAHAIAAF 96.97 MCBAHAIAAF-II 103.42 MCBAHAIAALF 73.16 MCBAHAIIF-A 105.04 MCBAHAISF 11.68 MCBAHDDF 100 MCBAHIIF-B 105.04 MCBAHMCBCMOF 104.91 MCBAHMCBDIF 110.28 MCBAHPCF 52.19 MCBAHPCM 11.79 MCBAHPFPF 100.96 MCBAHPIEF 55.29 MCBAHPIF 55.69 MCBAHPIPF-D 198.05 MCBAHPIPF-E 553.14 MCBAHPIPF-MM 178.55 MCBAHPPF-D 237.71 MCBAHPPF-E 553.74 MCBAHPPF-MM 217.61 MCBAHPSMF 102.2 MCBPAAF 83.15 MCBPSF 55.27 MEEZAMSAF-II(MCPP-IV) 50.27 MEEZANAAF 47.92 MEEZANBF 16.26 MEEZANCF 52.13 MEEZANDEF 52.88 MEEZANEF 51.13 MEEZANFPFF-A 75.44 MEEZANFPFF-M 70.12 MEEZANFPFF-MAAP-I 62.62 MEEZANFPFF-MAAP-IV 50.36 MEEZANGF 57.21 MEEZANIF 69.66 MEEZANIIF-B 52.99 MEEZANIIF-C 52.99 MEEZANKMIF 76.79 MEEZANMF 19.47 MEEZANMFPFF-C 66.35 MEEZANMSAF-MCPP-III 50.8 MEEZANMSAF-MSAP-I 47.28 MEEZANMSAF-MSAP-II 46.27 MEEZANMSAF-MSAP-III 45.16 MEEZANMSAF-MSAP-IV 45.88 MEEZANMSAF-MSAP-V 52.22 MEEZANSF 52.24 MEEZANTPF-D 218.73 MEEZANTPF-E 540.65 MEEZANTPF-G 102.68 MEEZANTPF-MM 216.64 NAFAAAF 16.48 NAFAAARFSF 10.33 NAFAFSECTF 10.45 NAFAFSIF 10.99 NAFAGSLF 10.59 NAFAGSSF 10.72 NAFAIAAEF 12.14 NAFAIAAF 16.26 NAFAIAAP-I 121.18 NAFAIAAP-II 113.24 NAFAIAAP-III 109.66 NAFAIAAP-IV 101.5 NAFAIAAP-V 93.1 NAFAIAAP-VI 90.4 NAFAIAAP-VII 97.06 NAFAIAAP-VIII 104.15 NAFAICPP-I 100.67 NAFAIEF 13.17 NAFAIF 10.19 NAFAIIF 9.88 NAFAIMMF 10.06 NAFAIOF 11.15 NAFAIPF-D 126.82 NAFAIPF-E 315.86 NAFAIPF-MM 127.68 NAFAIPPF-II 104.45 NAFAISF 12.18 NAFAMAF 18.79 NAFAMMF 10.29 NAFAPF-D 146.28 NAFAPF-E 326.33 NAFAPF-MM 132.83 NAFAPPF 104.78 NAFARFSF 10.61 NAFASF 15.63 NAFASPF 10.58 NIT-GBF 10.37 NIT-IF 10.73 NIT-NI(U)T 79.61 NITGTF 10.47 NITIEF 11 NITIIF 10.38 NITIPF-D 11.02 NITIPF-E 11.8 NITIPF-MM 10.94 NITPF-C 11.98 NITPF-D 11.3 NITPF-E 11.23 NITPF-MM 11.27 PCF 110.19 PICICGF 46.02 PICICIF 19.76 PIMLAAF 95.58 POAAAF 53.41 POAIIF 54.53 POGSF 11.02 POIAAF 55.95 PRIMUSDRF 83.67 PRIMUSIEF 115.27 PRIMUSIMMF 104.64 PRIMUSSMAF 107.34 PRIMUSVEF 116.25 UBLAAAIRSF-D 162.31 UBLAAAIRSF-E 683.46 UBLAAAIRSF-MM 156.92 UBLAAF 136.64 UBLAAIAAP-IX 104.99 UBLAAIAAP-V 107.7 UBLAAIAAP-VI 101.3 UBLAAIAAP-VII 95.59 UBLAAIAAP-VIII 95.65 UBLAAIAAP-X 107.41 UBLAAIAPPP-I 101 UBLAAICAP 100.29 UBLAAIDEF 125.38 UBLAIAAF 120.21 UBLAICF 104.19 UBLAIIF-G 102.63 UBLAIIF-I 102.63 UBLAISF 102.98 UBLAPPP-I 101.46 UBLASSF 145.05 UBLCAP 100.33 UBLCPF-III 101.15 UBLFSF 98 UBLGSF 109.35 UBLIOF 113.56 UBLLPF-C 105.19 UBLMMF 104.6 UBLRSF-C 120.24 UBLRSF-D 213.46 UBLRSF-E 706.88 UBLRSF-MM 173.99 UBLUGIF-G 87.89 UBLUGIF-I 87.89 UBLUSAF 73.61

Search Options

AMC:

Fund Name:

Category:

Assets Under Management
Report Date: Apr 21, 2018
Report Time: 08 : 54 : 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 Voluntary Pension Funds Close End Schemes
Fund Name Sub Funds Category Inception Date March 2018 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 47,928
Sub Funds Total 47,928
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 80,099
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 38,393
ABL Pension Fund VPS-Debt August 20, 2014 78,715
Sub Funds Total 197,207
ABL Pension Fund VPS-Equity August 20, 2014 104,849
ABL Pension Fund VPS-Money Market August 20, 2014 54,491
Sub Funds Total 159,339
Sub Total 404,474
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 47,525
Sub Funds Total 47,525
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 2,403,493
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 5,819,732
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 786,460
Sub Funds Total 9,009,685
Sub Total 9,057,210
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 35,092
Sub Funds Total 35,092
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 37,484
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 31,926
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 38,078
Sub Funds Total 107,487
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 40,108
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 35,332
Sub Funds Total 75,440
Sub Total 218,019
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 27, 2007 371,048
Sub Funds Total 371,048
Atlas Pension Fund VPS-Equity June 27, 2007 386,022
Atlas Pension Fund VPS-Money Market June 27, 2007 256,753
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt September 15, 2007 365,889
Sub Funds Total 1,008,664
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity September 15, 2007 433,420
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market September 15, 2007 261,461
Sub Funds Total 694,881
Sub Total 2,074,593
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 96,803
Sub Funds Total 96,803
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 170,306
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 74,644
HBL Pension Fund VPS-Debt December 15, 2011 181,079
Sub Funds Total 426,029
HBL Pension Fund VPS-Equity December 15, 2011 267,938
HBL Pension Fund VPS-Money Market December 15, 2011 151,022
Sub Funds Total 418,960
Sub Total 941,792
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 75,944
Sub Funds Total 75,944
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 160,031
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 58,184
JS Pension Savings Fund VPS-Debt June 25, 2007 170,946
Sub Funds Total 389,161
JS Pension Savings Fund VPS-Equity June 25, 2007 232,108
JS Pension Savings Fund VPS-Money Market June 25, 2007 119,947
Sub Funds Total 352,055
Sub Total 817,160
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 211,214
Sub Funds Total 211,214
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 462,826
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 81,817
Pakistan Pension Fund VPS-Debt June 27, 2007 538,275
Sub Funds Total 1,082,918
Pakistan Pension Fund VPS-Equity June 27, 2007 824,823
Pakistan Pension Fund VPS-Money Market June 27, 2007 183,369
Sub Funds Total 1,008,192
Sub Total 2,302,324
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 95,842
Sub Funds Total 95,842
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 158,787
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 99,538
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 88,604
Sub Funds Total 346,929
NIT Pension Fund VPS-Debt June 19, 2015 90,070
NIT Pension Fund VPS-Equity June 19, 2015 93,716
NIT Pension Fund VPS-Money Market June 19, 2015 92,234
Sub Funds Total 276,020
Sub Total 718,791
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 368,639
Sub Funds Total 368,639
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 993,566
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 316,085
NAFA Pension Fund VPS-Debt July 02, 2013 347,802
Sub Funds Total 1,657,453
NAFA Pension Fund VPS-Equity July 02, 2013 1,109,934
NAFA Pension Fund VPS-Money Market July 02, 2013 613,932
Sub Funds Total 1,723,866
Sub Total 3,749,958
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 1,556,175
Sub Funds Total 1,556,175
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 570,716
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 374,388
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 6,168
Sub Funds Total 951,272
UBL Retirement Saving Fund VPS-Debt May 19, 2010 734,686
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,421,595
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 670,392
Sub Funds Total 2,826,673
Sub Total 5,334,120
Grand Total 25,618,442

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

SECP's Service Desk