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 87.98 ABLAFF 8.34 ABLCF 10.18 ABLFPF-Active 73.05 ABLFPF-Conservative 116.26 ABLFPF-SAP 78.57 ABLGSF-B 11.22 ABLIAAF 9.77 ABLICF 10 ABLIDSF 5.53 ABLIF 11.15 ABLIFPF-Active 78.02 ABLIFPF-Aggressive 86.18 ABLIFPF-Conservative 114.04 ABLIFPF-CPP-I 98.18 ABLIFPF-SAP 88.55 ABLIFPF-SAP-III 88.6 ABLIIF 11.18 ABLIPPF-D 128.62 ABLIPPF-E 104.14 ABLIPPF-MM 125.18 ABLISF 10.03 ABLPPF-D 170.14 ABLPPF-E 101.4 ABLPPF-MM 138.41 ABLSF 9.84 ABLSSF-ASSP-I 10.4 ABLSSF-ASSP-II 10.21 ABLSSF-ASSP-III 10.69 ABLSSF-ASSP-IV 10.32 AGHPAF 46.35 AGHPCF 508.37 AGHPIF 125.09 AGHPIIF 103.13 AGHPIMF 59.12 AGHPIPF-D 114.89 AGHPIPF-E 58.28 AGHPIPF-MM 114.09 AGHPIPPF-AAP-II 81.46 AGHPIPPF-AAP-III 84.26 AGHPIPPF-BAP 104.13 AGHPIPPF-MAP 96.63 AGHPISF 33.46 AGHPMMF 98.12 AGHPPF-D 123.32 AGHPPF-E 56.33 AGHPPF-MM 122.4 AGHPPPF-AAP 87.39 AGHPPPF-CAP 108.08 AGHPPPF-MAP 98.78 AGHPSF 81.85 AGHPVF 45.96 AGHSF 118.73 AKDCF 55.36 AKDGASF 6.33 AKDGASF 6.33 AKDIF 56.58 AKDIIF 54.85 AKDISF 27.86 AKDITF 9.58 AKDOF 53.76 ALFALAHGHPCPF-II 101.75 ALFALAHGHPIDEF 53.25 ALFALAHGHPIPPF-CPP-IV 105.73 ALFALAHGHPIPPF-CPP-V 106.17 ALFALAHGHPIVF 80.62 ASKARIAAF-B 38.25 ASKARIAAF-C 38.25 ASKARIHYS 107.28 ASKARISCF 111.11 ASKARISYE 112.9 ATLASIDSF 365.21 ATLASIF 577.89 ATLASIFOF-AAAIP 424.15 ATLASIFOF-ACAIP 521.18 ATLASIFOF-AICPP 499.43 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 465.06 ATLASIIF 552.82 ATLASISF 378.29 ATLASMMF 504.23 ATLASPF-D 297.58 ATLASPF-E 370.97 ATLASPF-MM 278.07 ATLASPIF-D 235.68 ATLASPIF-E 443.25 ATLASPIF-MM 249.24 ATLASSF 113.94 ATLASSMF 442.72 AWTAAF 90.05 AWTIF 120.03 AWTIIF 110.82 AWTISF 68.91 AWTSF 73.88 BMACRSF 8.98 BMAECF 11.13 FAYSALAAF 39.7 FAYSALFFPF-FAPPP 103.07 FAYSALFIAAF 69.98 FAYSALFIFPF-FSCPP-III 100 FAYSALFSOF 112.13 FAYSALFVF 103.07 FAYSALGSF 100.49 FAYSALHAF 105.44 FAYSALIDEF 73.79 FAYSALIGF 115.2 FAYSALISGF 112 FAYSALMMF 111.77 FAYSALMTSF 111.16 FAYSALSF 39.5 FAYSALSGF 111.38 FaysalSPF-FSCPP 99.3 FaysalSPF-FSCPP-II 100.54 FCMF 5.53 FCMF 5.53 FCMF-A 5.53 FHABIBAAF 83.56 FHABIBCF 101.42 FHABIBIF 109.68 FHABIBIIF 101.45 FHABIBSF 61.45 FHISF 58.25 HBLCF-C 102.04 HBLCF-D 102.04 HBLEF 8.09 HBLEQF 84.38 HBLFPF-AAP 93.78 HBLFPF-CAP 109.2 HBLFPF-SIP 108.17 HBLGF-A 14.03 HBLGF-B 13.83 HBLGF-C 13.83 HBLGSF-C 118.38 HBLGSF-D 118.38 HBLIAAF 105.03 HBLIDEF 74.36 HBLIEF 65.62 HBLIF 116.97 HBLIF-A 5.05 HBLIF-B 7.22 HBLIF-C 7.22 HBLIFPF-AAP 91.04 HBLIFPF-CAP 105.71 HBLIFPF-ICP 106.97 HBLIFPF-SAP 104.16 HBLIIF 110.33 HBLIMMF 101.93 HBLIPF-D 163.28 HBLIPF-E 289.34 HBLIPF-MM 158.48 HBLISF 79.33 HBLMAF 90.01 HBLMMF 112.18 HBLPF-D 197.72 HBLPF-E 282.84 HBLPF-MM 173.63 HBLSF 76.24 JSCF 103.1 JSFOF 44.05 JSGF-A 123.8 JSIDEF 55.93 JSIF 103.59 JSIHFF-JSICPAP-I 105.67 JSIHFF-JSICPAP-II 104.96 JSIHFF-JSICPAP-III 96.66 JSIHFF-JSICPAP-IV 94.03 JSIHFF-JSICPAP-V 90.62 JSIHFF-JSICPAP-VI 90.66 JSIHFF-JSICPAP-VII 90.37 JSIHFF-JSICPAP-VIII 84.96 JSIHFF-Mufeed 40.9 JSIHFF-Mustakhkem 70.49 JSIHFF-Mustanad 87.01 JSIHFF-Mutanasib 57.55 JSIIF 106.09 JSIPSF-D 236.6 JSIPSF-E 424.53 JSIPSF-MM 204.66 JSISF 66.45 JSLCF 85.8 JSPSF-D 288.81 JSPSF-E 308.53 JSPSF-MM 229.72 JSUTP 126.78 JSVF-A 142.95 LAKSONAADMF 150.35 LAKSONEF 76.31 LAKSONIF 112.08 LAKSONITF 76.22 LAKSONMMF 100.63 LAKSONTF 82.93 MCBAHAHIPF-D 226.71 MCBAHAHIPF-E 380.92 MCBAHAHIPF-MM 206.26 MCBAHAIAAF 92.99 MCBAHAIAAF-II 102.86 MCBAHAIAALF 54.42 MCBAHAIIF-A 110.55 MCBAHAISF 7.25 MCBAHDDF 100 MCBAHIIF-B 110.55 MCBAHMCBCMOF 100.96 MCBAHMCBDIF 116.63 MCBAHPCF 51.33 MCBAHPCM 9.54 MCBAHPFPF 101.18 MCBAHPIEF 58.94 MCBAHPIF 59.59 MCBAHPPF-D 290.51 MCBAHPPF-E 372.15 MCBAHPPF-MM 258.89 MCBAHPSMF 65.23 MCBPAAF 61.5 MCBPSF 59.86 MEEZAMSAF-II(MCPP-IV) 49.77 MEEZAMSAF-II(MCPP-V) 50.05 MEEZAMSAF-II(MCPP-VI) 49.2 MEEZAMSAF-II(MCPP-VII) 48.9 MEEZAMSAF-II(MCPP-VIII) 47.98 MEEZAMSAF-III(MCPP-IX) 47.2 MEEZANAAF 31.65 MEEZANBF 13.13 MEEZANCF 54.9 MEEZANDEF 28.67 MEEZANEF 24.73 MEEZANFPFF-A 52.97 MEEZANFPFF-M 52.88 MEEZANFPFF-MAAP-I 43.32 MEEZANGF 75.35 MEEZANIF 40.67 MEEZANIIF-B 56.17 MEEZANIIF-C 56.17 MEEZANKMIF 44.24 MEEZANMF 11.45 MEEZANMFPFF-C 56.72 MEEZANMSAF-MCPP-III 49.6 MEEZANMSAF-MSAP-I 34 MEEZANMSAF-MSAP-II 33.48 MEEZANMSAF-MSAP-III 32.6 MEEZANMSAF-MSAP-IV 33.23 MEEZANMSAF-MSAP-V 37.76 MEEZANRAF 50 MEEZANSF 56.2 MEEZANTPF-D 257.02 MEEZANTPF-E 326.36 MEEZANTPF-G 142.3 MEEZANTPF-MM 253.8 NAFAGSP-I 11.31 NAFAIAAP-I 103.37 NAFAIAAP-II 92.16 NAFAIAAP-III 95.42 NAFAIAAP-IV 86.26 NAFAIAAP-V 78.91 NAFAIAAP-VI 76.39 NAFAIAAP-VII 77.26 NAFAIAAP-VIII 88.36 NAFAICPP-I 103.14 NAFAICPP-II 103.22 NAFAICPP-III 101.2 NAFAICPP-IV 100.48 NAFAICPP-V 98.91 NAFAIPF-D 147.12 NAFAIPF-E 215.77 NAFAIPF-MM 150.03 NAFAIPPF-II 104.72 NAFAPF-D 180.51 NAFAPF-E 226.44 NAFAPF-MM 158.25 NBPAARFSF 10.87 NBPBF 16.14 NBPFSECTF 7.35 NBPFSIF 11.59 NBPGSLF 10.21 NBPGSSF 10.43 NBPIAAEF 7.86 NBPIDDF 10 NBPIEF 6.87 NBPIMAF 10.88 NBPIMMF 10.98 NBPIOF 11.8 NBPIRIF 7.73 NBPISIF 13.25 NBPISTF 7.85 NBPISVF 10.38 NBPMAF 11.19 NBPMMF 9.89 NBPRFSF 11.14 NBPSAVF 10.71 NBPSIF 14.23 NBPSTOCKF 10.27 NIT-GBF 11 NIT-IF 11.03 NIT-NI(U)T 47.56 NITIEF 5.99 NITIIF 10.66 NITIPF-D 12.89 NITIPF-E 7.2 NITIPF-MM 12.82 NITMMF 9.78 NITPF-C 14.8 NITPF-D 14.62 NITPF-E 7.03 NITPF-MM 13.56 POAAAF 41.99 POAIIF 56.33 POGSF 11.71 POIAAF 42.5 UBLAAAIRSF-D 189.92 UBLAAAIRSF-E 470.14 UBLAAAIRSF-MM 183.05 UBLAAF 135.65 UBLAAIAAP-IX 86.44 UBLAAIAAP-VIII 77.2 UBLAAIAAP-X 85.58 UBLAAIAAP-XI 90.93 UBLAAIAPPP-I 104.15 UBLAAIAPPP-II 103.03 UBLAAIAPPP-III 102.52 UBLAAIAPPP-IV 106.59 UBLAAIDEF 84.62 UBLAASSF-AISSP-II 100.52 UBLAIAAF 112.33 UBLAICF 100.52 UBLAIEF 65.98 UBLAIIF-G 108.41 UBLAIIF-I 108.41 UBLAISF 109.56 UBLAPPP-I 101.63 UBLAPPP-II 101.96 UBLAPPP-III 99.12 UBLASSF 98.32 UBLCF 106.97 UBLDEF 71.59 UBLFSF 65.52 UBLGSF 117.52 UBLIOF 122.75 UBLLPF-C 100.89 UBLMMF 110.3 UBLRSF-C 143.15 UBLRSF-D 257.01 UBLRSF-E 499.87 UBLRSF-MM 206.36 UBLSSP-I 108.41 UBLSSP-II 107.24 UBLSSP-III 110.82 UBLSSP-IV 107.33 UBLSSP-V 103.24 UBLSSP-VI 109.54 UBLSSP-VIII 101.71 UBLUGIF-G 93.48 UBLUGIF-I 93.48 UBLUSAF 51.31

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AMC:

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Assets Under Management
Report Date: Apr 02, 2020
Report Time: 12 : 43 : 00 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
Fund Name Sub Funds Category Inception Date March 2020 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 Not Published
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 Not Published
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 Not Published
ABL Pension Fund VPS-Debt August 20, 2014 Not Published
ABL Pension Fund VPS-Equity August 20, 2014 Not Published
ABL Pension Fund VPS-Money Market August 20, 2014 Not Published
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 Not Published
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 Not Published
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 Not Published
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 Not Published
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 52,168
Sub Funds Total 52,168
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 39,912
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 53,424
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 53,666
Sub Funds Total 147,002
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 31,654
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 74,679
Sub Funds Total 106,333
Sub Total 305,503
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 28, 2007 Not Published
Atlas Pension Fund VPS-Equity June 28, 2007 Not Published
Atlas Pension Fund VPS-Money Market June 28, 2007 Not Published
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt November 06, 2007 Not Published
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity November 06, 2007 Not Published
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market November 06, 2007 Not Published
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 Not Published
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 Not Published
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 Not Published
HBL Pension Fund VPS-Debt December 15, 2011 Not Published
HBL Pension Fund VPS-Equity December 15, 2011 Not Published
HBL Pension Fund VPS-Money Market December 15, 2011 Not Published
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 Not Published
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 Not Published
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 Not Published
JS Pension Savings Fund VPS-Debt June 25, 2007 Not Published
JS Pension Savings Fund VPS-Equity June 25, 2007 Not Published
JS Pension Savings Fund VPS-Money Market June 25, 2007 Not Published
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Debt November 02, 2007 293,281
Sub Funds Total 293,281
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Equity November 02, 2007 395,138
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Money Market November 02, 2007 190,116
Pakistan Pension Fund VPS-Debt June 27, 2007 589,333
Sub Funds Total 1,174,587
Pakistan Pension Fund VPS-Equity June 27, 2007 536,418
Pakistan Pension Fund VPS-Money Market June 27, 2007 470,260
Sub Funds Total 1,006,678
Sub Total 2,474,546
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 Not Published
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 Not Published
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 Not Published
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 Not Published
NIT Pension Fund VPS-Debt June 19, 2015 Not Published
NIT Pension Fund VPS-Equity June 19, 2015 Not Published
NIT Pension Fund VPS-Money Market June 19, 2015 Not Published
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 Not Published
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 Not Published
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 Not Published
NAFA Pension Fund VPS-Debt July 02, 2013 Not Published
NAFA Pension Fund VPS-Equity July 02, 2013 Not Published
NAFA Pension Fund VPS-Money Market July 02, 2013 Not Published
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 Not Published
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 Not Published
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 Not Published
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 Not Published
UBL Retirement Saving Fund VPS-Debt May 19, 2010 Not Published
UBL Retirement Saving Fund VPS-Equity May 19, 2010 Not Published
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 Not Published
Sub Funds Total 0
Sub Total 0
Grand Total 2,780,049

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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