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 10.1 ABLCF 10.19 ABLFPF-Active 91.76 ABLFPF-Conservative 108.86 ABLFPF-SAP 95.61 ABLGSF-B 10.21 ABLIAAF 9.98 ABLIDSF 8.09 ABLIF 10.18 ABLIFPF-Active 100.4 ABLIFPF-Aggressive 102.34 ABLIFPF-Conservative 111.35 ABLIFPF-SAP 102.59 ABLIFPF-SAP-II 92.84 ABLIFPF-SAP-III 97.65 ABLIFPF-SAP-IV 101.37 ABLIIF 10.35 ABLIPPF-D 116.29 ABLIPPF-E 155.43 ABLIPPF-MM 114.15 ABLISF 13.95 ABLPPF-D 145.12 ABLPPF-E 143.12 ABLPPF-MM 120.28 ABLSF 13.02 AGHPAF 62.42 AGHPCF 505.73 AGHPIF 113.32 AGHPIIF 102.61 AGHPIMF 53.46 AGHPIPF-D 103.3 AGHPIPF-E 79.6 AGHPIPF-MM 104.73 AGHPIPPF-AAP-II 89.77 AGHPIPPF-AAP-III 92.81 AGHPIPPF-BAP 99.72 AGHPIPPF-MAP 99.21 AGHPISF 47.58 AGHPMMF 98 AGHPPF-D 107.02 AGHPPF-E 75.93 AGHPPF-MM 107.1 AGHPPPF-AAP 102.4 AGHPPPF-CAP 103.47 AGHPPPF-MAP 97.72 AGHPSF 110.29 AGHPVF 52.74 AGHSF 106.89 AKDCF 51.17 AKDGASSF 9.36 AKDIF 12.57 AKDIIF 50.92 AKDISF 42.54 AKDITF 12.57 AKDOF 75.66 ALFALAHGHPCPF-II 99.75 ALFALAHGHPIDEF 80.74 ALFALAHGHPIPPF-CPP-IV 101.05 ALFALAHGHPIVF 96.77 ASKARIAAF-B 41.28 ASKARIAAF-C 41.28 ASKARIEF 87.39 ASKARIHYS 103.3 ASKARIIAAF-B 88.26 ASKARIIAAF-C 88.26 ASKARIIIF-B 102.91 ASKARIIIF-C 102.91 ASKARISCF 102.68 ASKARISYE 103.81 ATLASIF 521.08 ATLASIIF 512.1 ATLASISF 511.62 ATLASMMF 512.92 ATLASPF-D 247.61 ATLASPF-E 462.09 ATLASPF-MM 237.98 ATLASPIF-D 204.47 ATLASPIF-E 581.19 ATLASPIF-MM 216.43 ATLASSF 102.13 ATLASSMF 579.94 BMACRSF 8.37 BMAECF 10.35 DAWOODIF 81.9 DAWOODISF 108.55 FAYSALAAF 48.08 FAYSALFIAAF 73.99 FAYSALFSOF 103.31 FAYSALIGF 107.68 FAYSALISGF 104.48 FAYSALMMF 103.65 FAYSALMTSF 102.64 FAYSALSF 52.66 FAYSALSGF 103.62 FCMF 8.06 FCMF 8.06 FCMF-A 8.06 FDAWOODMF 20.23 FHABIBAAF 96.11 FHABIBCF 102.24 FHABIBIF 102.36 FHABIBIIF 101.76 FHABIBSF 83.14 FHISF 83.94 HBLCF-C 102.84 HBLCF-D 102.84 HBLEF 13.78 HBLEQF 102.9 HBLFPF-AAP 98.06 HBLFPF-CAP 103.8 HBLFPF-SAP 98.92 HBLGF-A 21.99 HBLGF-B 17.85 HBLGF-C 17.85 HBLGSF-C 108.03 HBLGSF-D 108.03 HBLIAAF 103.8 HBLIDEF 99.7 HBLIEF 87.75 HBLIF 107.77 HBLIF-A 7.88 HBLIF-B 9.34 HBLIF-C 9.34 HBLIFPF-AAP 97.73 HBLIFPF-CAP 101.69 HBLIFPF-ICP 100.19 HBLIFPF-SAP 100 HBLIIF 103.12 HBLIMMF 102.62 HBLIPF-D 143.53 HBLIPF-E 370.31 HBLIPF-MM 141.44 HBLISF 105.69 HBLMAF 100.45 HBLMMF 104.09 HBLPF-D 161.53 HBLPF-E 346.09 HBLPF-MM 149.82 HBLSF 99.31 JSCF 101.8 JSFOF 50.32 JSGF-A 169.82 JSIDEF 92.91 JSIF 97.31 JSIHFF-II-AAP-II 97.55 JSIHFF-JSIAAP I 99.7 JSIHFF-JSICPAP-I 100.38 JSIHFF-JSICPAP-II 100.28 JSIHFF-JSICPAP-III 99.84 JSIHFF-Mufeed 78.33 JSIHFF-Munafa 75.8 JSIHFF-Mustakhkem 97.64 JSIHFF-Mustanad 104.55 JSIHFF-Mutanasib 80.4 JSIIF 103.23 JSIPSF-D 204.26 JSIPSF-E 589.49 JSIPSF-MM 177.14 JSISF 100.75 JSLCF 125.8 JSPSF-D 244.04 JSPSF-E 441.22 JSPSF-MM 196.1 JSUTP 158.32 JSVF-A 203.68 LAKSONAADMF 139.39 LAKSONEF 105.56 LAKSONIF 102.7 LAKSONITF 92.05 LAKSONMMF 102.36 LAKSONTF 96.92 MCBAHAIAAF 91.61 MCBAHAIAAF-II 97.3 MCBAHAIAALF 68.79 MCBAHAIIF-A 102.99 MCBAHAISF 10.11 MCBAHDDF 100 MCBAHIIF-B 102.99 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 108.26 MCBAHPCF 51.19 MCBAHPCM 10.8 MCBAHPFPF 101.45 MCBAHPIEF 53.99 MCBAHPIF 54.79 MCBAHPIPF-D 201.86 MCBAHPIPF-E 474.68 MCBAHPIPF-MM 182.34 MCBAHPPF-D 243.65 MCBAHPPF-E 476.27 MCBAHPPF-MM 223.3 MCBAHPSMF 88.76 MCBPAAF 75.68 MCBPSF 53.98 MEEZAMSAF-II(MCPP-IV) 49.97 MEEZAMSAF-II(MCPP-V) 49.95 MEEZAMSAF-II(MCPP-VI) 50.13 MEEZAMSAF-II(MCPP-VII) 50.14 MEEZANAAF 40.33 MEEZANBF 14.5 MEEZANCF 51.3 MEEZANDEF 43.54 MEEZANEF 45.06 MEEZANFPFF-A 64.79 MEEZANFPFF-M 64.05 MEEZANFPFF-MAAP-I 54.08 MEEZANGF 59.87 MEEZANIF 57.26 MEEZANIIF-B 52.23 MEEZANIIF-C 52.23 MEEZANKMIF 64.25 MEEZANMF 15.93 MEEZANMFPFF-C 64.24 MEEZANMSAF-MCPP-III 50.13 MEEZANMSAF-MSAP-I 40.72 MEEZANMSAF-MSAP-II 39.9 MEEZANMSAF-MSAP-III 38.95 MEEZANMSAF-MSAP-IV 39.57 MEEZANMSAF-MSAP-V 45.23 MEEZANSF 51.9 MEEZANTPF-D 223.03 MEEZANTPF-E 446.82 MEEZANTPF-G 106.11 MEEZANTPF-MM 221.28 NAFAAAF 15.45 NAFAAARFSF 10.19 NAFAFSECTF 9.19 NAFAFSIF 10.71 NAFAGSLF 10.37 NAFAGSSF 10.5 NAFAIAAEF 10.81 NAFAIAAF 15.17 NAFAIAAP-I 115.14 NAFAIAAP-II 107.81 NAFAIAAP-III 107.33 NAFAIAAP-IV 97.49 NAFAIAAP-V 88.44 NAFAIAAP-VI 85.94 NAFAIAAP-VII 92.23 NAFAIAAP-VIII 98.96 NAFAICPP-I 101.04 NAFAICPP-II 101.28 NAFAICPP-III 101.14 NAFAICPP-IV 100.58 NAFAIEF 11.75 NAFAIF 10 NAFAIIF 9.68 NAFAIMMF 10.18 NAFAIOF 10.92 NAFAIPF-D 128.86 NAFAIPF-E 283.76 NAFAIPF-MM 130.69 NAFAIPPF-II 101.59 NAFAISF 10.88 NAFAMAF 17.57 NAFAMMF 10.05 NAFAPF-D 150.18 NAFAPF-E 284.83 NAFAPF-MM 136.27 NAFARFSF 10.4 NAFASF 13.56 NAFASPF 10.19 NBPAMAF 10.03 NIT-GBF 10.12 NIT-IF 10.46 NIT-NI(U)T 63.15 NITIEF 8.57 NITIIF 10.07 NITIPF-D 11.25 NITIPF-E 9.32 NITIPF-MM 11.18 NITMMF 10.1 NITPF-C 11.19 NITPF-D 11.67 NITPF-E 9.01 NITPF-MM 11.6 PCF 107.27 PIMLAAF 84.77 POAAAF 47.38 POAIIF 53.36 POGSF 10.75 POIAAF 49.93 PRIMUSDRF 81.16 PRIMUSIEF 92.4 PRIMUSIMMF 103.3 PRIMUSVEF 92.75 UBLAAAIRSF-D 165.77 UBLAAAIRSF-E 594.61 UBLAAAIRSF-MM 160.18 UBLAAF 131.94 UBLAAIAAP-IX 94.72 UBLAAIAAP-VI 90.99 UBLAAIAAP-VII 86.16 UBLAAIAAP-VIII 86.01 UBLAAIAAP-X 97.15 UBLAAIAPPP-I 101.36 UBLAAIAPPP-II 101.51 UBLAAIAPPP-III 99.56 UBLAAIDEF 109.6 UBLAIAAF 115.78 UBLAICF 100.45 UBLAIIF-G 101.39 UBLAIIF-I 101.39 UBLAISF 101.66 UBLAPPP-I 101.22 UBLAPPP-II 101.97 UBLASSF 127.45 UBLCPF-III 101.38 UBLDEF 91.24 UBLFSF 80.8 UBLGSF 107.44 UBLIOF 112.23 UBLLPF-C 100.92 UBLMMF 102.46 UBLRSF-C 111.86 UBLRSF-D 218.77 UBLRSF-E 615.71 UBLRSF-MM 178.6 UBLUGIF-G 86.4 UBLUGIF-I 86.4 UBLUSAF 63.81

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Assets Under Management
Report Date: Oct 19, 2018
Report Time: 08 : 20 : 27 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 Dedicated Equity Funds Voluntary Pension Funds Close End Schemes
Fund Name Sub Funds Category Inception Date September 2018 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 48,587
Sub Funds Total 48,587
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 77,108
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 38,908
ABL Pension Fund VPS-Debt August 20, 2014 74,524
Sub Funds Total 190,540
ABL Pension Fund VPS-Equity August 20, 2014 100,831
ABL Pension Fund VPS-Money Market August 20, 2014 58,367
Sub Funds Total 159,198
Sub Total 398,325
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 49,943
Sub Funds Total 49,943
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 2,850,133
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 5,400,572
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 1,094,669
Sub Funds Total 9,345,374
Sub Total 9,395,317
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 39,873
Sub Funds Total 39,873
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 38,721
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 32,470
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 45,927
Sub Funds Total 117,119
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 43,816
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 36,539
Sub Funds Total 80,355
Sub Total 237,347
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 27, 2007 386,325
Sub Funds Total 386,325
Atlas Pension Fund VPS-Equity June 27, 2007 395,947
Atlas Pension Fund VPS-Money Market June 27, 2007 275,127
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt September 15, 2007 363,121
Sub Funds Total 1,034,195
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity September 15, 2007 421,938
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market September 15, 2007 309,728
Sub Funds Total 731,666
Sub Total 2,152,186
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 99,071
Sub Funds Total 99,071
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 180,529
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 81,838
HBL Pension Fund VPS-Debt December 15, 2011 176,750
Sub Funds Total 439,117
HBL Pension Fund VPS-Equity December 15, 2011 250,778
HBL Pension Fund VPS-Money Market December 15, 2011 147,253
Sub Funds Total 398,031
Sub Total 936,219
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 81,752
Sub Funds Total 81,752
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 153,579
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 61,105
JS Pension Savings Fund VPS-Debt June 25, 2007 181,123
Sub Funds Total 395,807
JS Pension Savings Fund VPS-Equity June 25, 2007 224,272
JS Pension Savings Fund VPS-Money Market June 25, 2007 129,218
Sub Funds Total 353,490
Sub Total 831,049
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 237,384
Sub Funds Total 237,384
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 478,490
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 86,725
Pakistan Pension Fund VPS-Debt June 27, 2007 559,979
Sub Funds Total 1,125,194
Pakistan Pension Fund VPS-Equity June 27, 2007 775,965
Pakistan Pension Fund VPS-Money Market June 27, 2007 202,684
Sub Funds Total 978,649
Sub Total 2,341,227
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 96,356
Sub Funds Total 96,356
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 140,489
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 104,766
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 81,833
Sub Funds Total 327,088
NIT Pension Fund VPS-Debt June 19, 2015 93,283
NIT Pension Fund VPS-Equity June 19, 2015 84,051
NIT Pension Fund VPS-Money Market June 19, 2015 104,181
Sub Funds Total 281,515
Sub Total 704,959
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 383,506
Sub Funds Total 383,506
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 1,135,761
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 453,114
NAFA Pension Fund VPS-Debt July 02, 2013 362,007
Sub Funds Total 1,950,882
NAFA Pension Fund VPS-Equity July 02, 2013 984,599
NAFA Pension Fund VPS-Money Market July 02, 2013 782,012
Sub Funds Total 1,766,611
Sub Total 4,100,999
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 606,649
Sub Funds Total 606,649
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,521,438
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 425,355
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 5,393
Sub Funds Total 1,952,186
UBL Retirement Saving Fund VPS-Debt May 19, 2010 685,587
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,332,255
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 695,487
Sub Funds Total 2,713,329
Sub Total 5,272,164
Grand Total 26,369,792

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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