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.
ABLCF 10.69 ABLFPF-Active 129.64 ABLFPF-Conservative 110.94 ABLFPF-SAP 102.69 ABLGSF-B 10.6 ABLIDSF 10.87 ABLIF 10.5 ABLIFPF-Active 129.06 ABLIFPF-Aggressive 133.56 ABLIFPF-Conservative 113.55 ABLIFPF-SAP 119.64 ABLIFPF-SAP-II 105.91 ABLIFPF-SAP-III 100.67 ABLIIF 10.5 ABLIPPF-D 113.13 ABLIPPF-E 198.59 ABLIPPF-MM 110.55 ABLISF 18.84 ABLPPF-D 137.33 ABLPPF-E 197.24 ABLPPF-MM 113.21 ABLSF 20.12 AGHPAF 91.03 AGHPCF 524.37 AGHPIF 115.68 AGHPIIF 105.02 AGHPIMF 55.57 AGHPIPF-D 100.96 AGHPIPF-E 103.01 AGHPIPF-MM 100.98 AGHPIPPF-AAP 116.94 AGHPIPPF-AAP-II 110.13 AGHPIPPF-BAP 107.71 AGHPISF 83.07 AGHPMMF 103.07 AGHPPF-D 101.33 AGHPPF-E 99.54 AGHPPF-MM 101.36 AGHPPPF-AAP 129.1 AGHPPPF-CAP 114.59 AGHPPPF-MAP 118.73 AGHPSF 168.96 AGHPVF 82.63 AGHSF 110.83 AKDCF 52.78 AKDGASSF 14.14 AKDIF 54.49 AKDITF 18.28 AKDOF 119.5 ASKARIAAF-B 55.47 ASKARIAAF-C 55.47 ASKARIEF 131.11 ASKARIHYS 106.51 ASKARIIAAF-B 123.5 ASKARIIAAF-C 123.5 ASKARIIIF-B 105.43 ASKARIIIF-C 105.43 ASKARISCF 107.8 ASKARISYE 105.45 ATLASGF 103.56 ATLASIF 533.98 ATLASIIF 525.5 ATLASISF 633.23 ATLASMMF 526.43 ATLASPF-D 229.92 ATLASPF-E 527.9 ATLASPF-G 112.59 ATLASPF-MM 219.43 ATLASPIF-D 192.99 ATLASPIF-E 698.71 ATLASPIF-MM 203.14 ATLASSLF 104.25 ATLASSMF 688.75 BMACRSF 8.61 BMAECF 10.5 DAWOODIF 86.27 DAWOODISF 144.54 FAYSALAAF 82.21 FAYSALBGF 78.11 FAYSALFIAAF 119.4 FAYSALFSOF 105.52 FAYSALIGF 109.25 FAYSALISGF 106.58 FAYSALMMF 106.99 FAYSALMTSF 104.68 FAYSALSGF 106.76 FCMF 13.87 FCMF 13.87 FCMF-A 13.87 FDAWOODMF 24.16 FHABIBCF 105.97 FHABIBIF 105.93 FHABIBIIF 101.01 FHABIBSF 130.09 FHIBF 125.99 HBLCF-C 105.3 HBLCF-D 105.3 HBLEF 16.65 HBLEQF 141.57 HBLGSF-C 110.02 HBLGSF-D 110.02 HBLIAAF 113.78 HBLIEF 139.26 HBLIF 110.01 HBLIIF 104.52 HBLIMMF 104.19 HBLIPF-D 136.77 HBLIPF-E 471.58 HBLIPF-MM 134.12 HBLISF 168.52 HBLMAF 119.91 HBLMMF 106.84 HBLPF-D 152.22 HBLPF-E 426.46 HBLPF-MM 140.08 HBLSF 134.45 JSCF 107.51 JSCPF-V 105.55 JSFOF 62.14 JSGF-A 240.32 JSIF 101.19 JSIGSF 102.46 JSIPSF-D 194.28 JSIPSF-E 834.6 JSIPSF-MM 168.25 JSISF 157.29 JSLCF 162.36 JSPSF-D 227.25 JSPSF-E 584.72 JSPSF-MM 184.19 JSUTP 198.17 JSVF-A 269.77 LAKSONAADMF 122.16 LAKSONAAEMF 110.15 LAKSONEF 151.64 LAKSONIF 106.05 LAKSONMMF 105.69 LAKSONTF 119.92 MCBAHAIAAF 83.1 MCBAHAIAAF 103.42 MCBAHAIIF-A 105.89 MCBAHAISF 14.29 MCBAHIIF-B 104.12 MCBAHMCBCMOF 106.24 MCBAHMCBDIF 111.86 MCBAHPCF 53.53 MCBAHPCM 13.79 MCBAHPFPF 101.87 MCBAHPIEF 55.32 MCBAHPIF 56.68 MCBAHPIPF-D 191.46 MCBAHPIPF-E 612.8 MCBAHPIPF-MM 172.65 MCBAHPPF-D 228.04 MCBAHPPF-E 593.2 MCBAHPPF-MM 208.71 MCBAHPSMF 118.6 MCBPAAF 87.86 MCBPSF 55.77 MEEZANAAF 64.98 MEEZANBF 18.97 MEEZANCF 52.79 MEEZANEF 57.47 MEEZANFPFF-A 90.36 MEEZANFPFF-M 76.72 MEEZANFPFF-MAAP-I 68.51 MEEZANFPFF-MAAP-II 68.93 MEEZANFPFF-MAAP-III 68.17 MEEZANFPFF-MAAP-IV 60.6 MEEZANFPFF-MSAF-III 51.4 MEEZANFPFF-MSAP-I 57.92 MEEZANFPFF-MSAP-IV 49.95 MEEZANGF 51.41 MEEZANIF 87.63 MEEZANIIF-B 53.52 MEEZANIIF-C 53.52 MEEZANKMIF 99.85 MEEZANMF 23.76 MEEZANMFPFF-C 67.58 MEEZANMSAP-II 52.5 MEEZANSF 53.45 MEEZANTPF-D 212.28 MEEZANTPF-E 636.03 MEEZANTPF-G 92.25 MEEZANTPF-MM 210.18 NAFAAAF 19.61 NAFAAARFSF 10.3 NAFAFSIF 11.23 NAFAGSLF 10.83 NAFAGSSF 10.8 NAFAIAAEF 15.71 NAFAIAAF 19.4 NAFAIAAP-I 144.02 NAFAIAAP-II 139 NAFAIAAP-III 125.8 NAFAIAAP-IV 117.63 NAFAIAAP-V 103 NAFAIEF 14.83 NAFAIF 10.27 NAFAIOF 11.27 NAFAIPF-D 123.28 NAFAIPF-E 345.44 NAFAIPF-MM 123.55 NAFAIPPF-I 103.69 NAFAIPPF-II 101.61 NAFAISF 16.17 NAFAMAF 20.56 NAFAMMF 10.36 NAFAPF-D 140.38 NAFAPF-E 344.57 NAFAPF-MM 127.42 NAFAPPF 102.14 NAFARFSF 10.67 NAFASF 18.36 NAFASPF 10.84 NAFIAIF 9.9 NIT-GBF 10.39 NIT-IF 10.76 NIT-NI(U)T 93.27 NITGTF 10.43 NITIEF 13.27 NITIIF 10.38 NITIPF-D 10.65 NITIPF-E 13.91 NITIPF-MM 10.56 NITPF-C 10.92 NITPF-D 10.79 NITPF-E 12.68 NITPF-MM 10.75 PCF 103.96 PICICGF 55.08 PICICIF 23.8 PIMLAAF 109.31 POAAAF 68.41 POAIIF 54.98 POGSF 10.96 POIAAF 73.15 PRIMUSDRF 80.15 PRIMUSIEF 148.81 PRIMUSIMMF 103.95 PRIMUSSMAF 125.83 PRIMUSVEF 142.96 UBLAAAIRSF-D 157.22 UBLAAAIRSF-E 779.19 UBLAAAIRSF-MM 151.88 UBLAAF 143.63 UBLAAIAAP-I 138.34 UBLAAIAAP-II 140.04 UBLAAIAAP-III 136.52 UBLAAIAAP-IV 134.5 UBLAAIAAP-V 121.42 UBLAAIAAP-VI 113.27 UBLAAIAAP-VII 102.5 UBLAAIDEF 146.55 UBLAIAAF 131.46 UBLAICF 104.3 UBLAIIF-G 103.42 UBLAIIF-I 103.42 UBLAISF 105.24 UBLASSF 175.09 UBLCPF-III 101.54 UBLGF 85.71 UBLGSF 109.5 UBLIOF 114.23 UBLLPF-C 105.83 UBLMMF 105.04 UBLRSF-C 110.98 UBLRSF-D 204.02 UBLRSF-E 789.45 UBLRSF-MM 167.03 UBLUGIF-G 89.42 UBLUGIF-I 89.42 UBLUSAF 84.76

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Assets Under Management
Report Date: Apr 29, 2017
Report Time: 04 : 29 : 22 PM
Open End Schemes Voluntary Pension Funds Close End Schemes
Fund Name Sub Funds Category Inception Date March 2017 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 48,379
Sub Funds Total 48,379
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 103,557
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 35,614
ABL Pension Fund VPS-Debt August 20, 2014 75,515
Sub Funds Total 214,685
ABL Pension Fund VPS-Equity August 20, 2014 111,743
ABL Pension Fund VPS-Money Market August 20, 2014 53,123
Sub Funds Total 164,867
Sub Total 427,931
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 44,008
Sub Funds Total 44,008
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 2,425,023
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 5,720,304
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 599,553
Sub Funds Total 8,744,880
Sub Total 8,788,888
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 30,450
Sub Funds Total 30,450
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 30,510
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 30,229
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 30,483
Sub Funds Total 91,222
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 29,456
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 30,331
Sub Funds Total 59,787
Sub Total 181,460
Atlas Asset Management Limited
Atlas Pension Fund VPS-Commodities / Gold July 16, 2013 36,627
Sub Funds Total 36,627
Atlas Pension Fund VPS-Debt June 27, 2007 306,172
Atlas Pension Fund VPS-Equity June 27, 2007 427,253
Atlas Pension Fund VPS-Money Market June 27, 2007 218,679
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt September 15, 2007 327,045
Sub Funds Total 1,279,149
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity September 15, 2007 379,906
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market September 15, 2007 248,045
Sub Funds Total 627,951
Sub Total 1,943,727
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 93,109
Sub Funds Total 93,109
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 207,119
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 78,074
HBL Pension Fund VPS-Debt December 15, 2011 177,947
Sub Funds Total 463,139
HBL Pension Fund VPS-Equity December 15, 2011 224,506
HBL Pension Fund VPS-Money Market December 15, 2011 153,693
Sub Funds Total 378,199
Sub Total 934,447
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 65,029
Sub Funds Total 65,029
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 188,234
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 51,336
JS Pension Savings Fund VPS-Debt June 25, 2007 143,551
Sub Funds Total 383,121
JS Pension Savings Fund VPS-Equity June 25, 2007 220,544
JS Pension Savings Fund VPS-Money Market June 25, 2007 108,067
Sub Funds Total 328,611
Sub Total 776,761
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 177,930
Sub Funds Total 177,930
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 450,977
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 70,410
Pakistan Pension Fund VPS-Debt June 27, 2007 447,044
Sub Funds Total 968,431
Pakistan Pension Fund VPS-Equity June 27, 2007 798,237
Pakistan Pension Fund VPS-Money Market June 27, 2007 158,582
Sub Funds Total 956,819
Sub Total 2,103,180
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 94,017
Sub Funds Total 94,017
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 148,320
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 99,277
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 80,953
Sub Funds Total 328,550
NIT Pension Fund VPS-Debt June 19, 2015 85,844
NIT Pension Fund VPS-Equity June 19, 2015 103,473
NIT Pension Fund VPS-Money Market June 19, 2015 86,009
Sub Funds Total 275,326
Sub Total 697,893
NBP Fullerton Asset Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 296,437
Sub Funds Total 296,437
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 862,466
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 196,428
NAFA Pension Fund VPS-Debt July 02, 2013 396,671
Sub Funds Total 1,455,565
NAFA Pension Fund VPS-Equity July 02, 2013 1,002,929
NAFA Pension Fund VPS-Money Market July 02, 2013 389,321
Sub Funds Total 1,392,250
Sub Total 3,144,252
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 416,181
Sub Funds Total 416,181
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,573,904
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 269,363
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 36,190
Sub Funds Total 1,879,457
UBL Retirement Saving Fund VPS-Debt May 19, 2010 753,325
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,513,231
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 539,336
Sub Funds Total 2,805,892
Sub Total 5,101,530
Grand Total 24,100,069

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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