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 81.2 ABLAFF 9.68 ABLCF 10.21 ABLFPF-Active 88.98 ABLFPF-Conservative 110.86 ABLFPF-SAP 93.09 ABLGSF-B 10.06 ABLIAAF 9.91 ABLICF 10 ABLIDSF 7.23 ABLIF 10.12 ABLIFPF-Active 95.66 ABLIFPF-Aggressive 99.29 ABLIFPF-Conservative 116.33 ABLIFPF-CPP-I 101.62 ABLIFPF-SAP 100.71 ABLIFPF-SAP-III 103.68 ABLIIF 10.23 ABLIPPF-D 130.09 ABLIPPF-E 140.07 ABLIPPF-MM 125.88 ABLISF 13.1 ABLPPF-D 178.35 ABLPPF-E 134.74 ABLPPF-MM 142.67 ABLSF 12.4 ABLSSF-ASSP-I 10.09 ABLSSF-ASSP-II 10.05 ABLSSF-ASSP-III 10.06 ABLSSF-ASSP-IV 10.09 AGHPAF 57.34 AGHPCF 501.56 AGHPIF 113.14 AGHPIIF 102.42 AGHPIMF 53.29 AGHPIPF-D 117.03 AGHPIPF-E 75.4 AGHPIPF-MM 116.13 AGHPIPPF-AAP-II 94.19 AGHPIPPF-AAP-III 84.85 AGHPIPPF-BAP 100.77 AGHPIPPF-MAP 101.28 AGHPISF 42.95 AGHPMMF 98.42 AGHPPF-D 126.24 AGHPPF-E 69.52 AGHPPF-MM 125.26 AGHPPPF-AAP 103.19 AGHPPPF-CAP 104.05 AGHPPPF-MAP 100.58 AGHPSF 101.33 AGHPVF 52.39 AGHSF 107.28 AKDCF 50.72 AKDGASF 8.69 AKDIF 51.28 AKDIIF 50.29 AKDISF 32.48 AKDITF 11.65 AKDOF 75 ALFALAHGHPIDEF 68.45 ALFALAHGHPIPPF-CPP-IV 100.65 ALFALAHGHPIPPF-CPP-V 100.58 ALFALAHGHPIVF 89 ASKARIAAF-B 39.6 ASKARIAAF-C 39.6 ASKARIHYS 102.8 ASKARISCF 101.58 ASKARISYE 102.72 ATLASIDSF 473.25 ATLASIF 520.4 ATLASIFOF-AAAIP 503.26 ATLASIFOF-ACAIP 529.74 ATLASIFOF-AICPP 508.54 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 514.87 ATLASIIF 506.66 ATLASISF 488.54 ATLASMMF 506.63 ATLASPF-D 311.78 ATLASPF-E 469.84 ATLASPF-MM 285.68 ATLASPIF-D 239.5 ATLASPIF-E 573.36 ATLASPIF-MM 253.06 ATLASSF 101.36 ATLASSMF 556.02 AWTAAF 89.18 AWTIF 106.95 AWTIIF 104.35 AWTISF 85.07 AWTSF 86.15 BMACRSF 8.28 BMAECF 10.19 FAYSALAAF 45.46 FAYSALFFPF-FAPPP 102.13 FAYSALFIAAF 65.64 FAYSALFIFPF-FSCPP-III 101.37 FAYSALFSOF 102.21 FAYSALFVF 106.93 FAYSALGSF 100.39 FAYSALHAF 100.39 FAYSALIDEF 83.53 FAYSALIGF 106.78 FAYSALISGF 103.51 FAYSALMMF 102.18 FAYSALMTSF 101.26 FAYSALSF 44.47 FAYSALSGF 102.66 FaysalSPF-FSCPP 101.57 FaysalSPF-FSCPP-II 101.23 FCMF 6.9 FCMF 6.9 FCMF-A 6.9 FHABIBAAF 93.46 FHABIBCF 100.65 FHABIBIF 101.21 FHABIBIIF 100.66 FHABIBSF 76.72 FHISF 74.45 HBLCF-C 101.49 HBLCF-D 101.49 HBLEF 10.56 HBLEQF 108.6 HBLFPF-AAP 98.77 HBLFPF-CAP 109.2 HBLFPF-SIP 105.16 HBLGF-A 19.72 HBLGF-B 16.3 HBLGF-C 16.3 HBLGSF-C 112.66 HBLGSF-D 112.66 HBLIAAF 105.68 HBLIDEF 92.21 HBLIEF 0 HBLIF 108.54 HBLIF-A 7.08 HBLIF-B 8.45 HBLIF-C 8.45 HBLIFPF-AAP 98.84 HBLIFPF-CAP 110.46 HBLIFPF-ICP 105.8 HBLIIF 101.72 HBLIMMF 101.4 HBLIPF-D 0 HBLIPF-E 0 HBLIPF-MM 0 HBLISF 100.33 HBLMAF 97.89 HBLMMF 102.67 HBLPF-D 0 HBLPF-E 0 HBLPF-MM 0 HBLSF 92.54 JSCF 102.32 JSFOF 54.72 JSGF-A 156.22 JSIDEF 62.02 JSIF 96.38 JSIHFF-JSICPAP-II 105.77 JSIHFF-JSICPAP-III 98.42 JSIHFF-JSICPAP-IV 95.97 JSIHFF-JSICPAP-IX 102.04 JSIHFF-JSICPAP-V 93.19 JSIHFF-JSICPAP-VI 91.87 JSIHFF-JSICPAP-VII 91.79 JSIHFF-JSICPAP-VIII 86.83 JSIHFF-Mufeed 40.93 JSIHFF-Mustakhkem 63.91 JSIHFF-Mustanad 66.88 JSIHFF-Mutanasib 63.93 JSIIF 102.91 JSIPSF-D 239.82 JSIPSF-E 552.95 JSIPSF-MM 208.06 JSISF 84.52 JSLCF 108 JSPSF-D 295 JSPSF-E 391.08 JSPSF-MM 236.24 JSUTP 149.17 JSVF-A 170.37 LAKSONAADMF 150.02 LAKSONEF 94.65 LAKSONIF 101.18 LAKSONITF 87.73 LAKSONMMF 100.9 LAKSONTF 92.18 MCBAHAHIPF-D 230.2 MCBAHAHIPF-E 494.37 MCBAHAHIPF-MM 209.01 MCBAHAIAAF 90.51 MCBAHAIAAF-II 95.85 MCBAHAIAALF 65.12 MCBAHAIIF-A 102.15 MCBAHAISF 9.17 MCBAHDDF 100 MCBAHIIF-B 102.15 MCBAHMCBCMOF 100.88 MCBAHMCBDIF 107.19 MCBAHPCF 50.52 MCBAHPCM 10.58 MCBAHPFPF 99.6 MCBAHPIEF 53.95 MCBAHPIF 54.32 MCBAHPPF-D 299.26 MCBAHPPF-E 465.43 MCBAHPPF-MM 266.01 MCBAHPSMF 81.8 MCBPAAF 71.7 MCBPSF 53.46 MEEZAMSAF-II(MCPP-IV) 49.84 MEEZAMSAF-II(MCPP-V) 50.37 MEEZAMSAF-II(MCPP-VI) 50.23 MEEZAMSAF-II(MCPP-VII) 49.3 MEEZAMSAF-II(MCPP-VIII) 49.16 MEEZAMSAF-III(MCPP-IX) 49.67 MEEZANAAF 38.76 MEEZANBF 14.22 MEEZANCF 50.61 MEEZANDEF 37.04 MEEZANEF 31.69 MEEZANFPFF-A 64.27 MEEZANFPFF-M 60.92 MEEZANFPFF-MAAP-I 51.96 MEEZANGF 86.3 MEEZANIF 50.1 MEEZANIIF-B 51.61 MEEZANIIF-C 51.61 MEEZANKMIF 57.21 MEEZANMF 14.22 MEEZANMFPFF-C 61.6 MEEZANMSAF-MCPP-III 50.95 MEEZANMSAF-MSAP-I 38.31 MEEZANMSAF-MSAP-II 38.19 MEEZANMSAF-MSAP-III 37.01 MEEZANMSAF-MSAP-IV 37.7 MEEZANMSAF-MSAP-V 43.8 MEEZANRAF 50 MEEZANSF 51.68 MEEZANTPF-D 263.39 MEEZANTPF-E 428.7 MEEZANTPF-G 162.88 MEEZANTPF-MM 258.41 NAFAGSP-I 10.1 NAFAIAAP-I 111.83 NAFAIAAP-II 110.33 NAFAIAAP-III 103.75 NAFAIAAP-IV 93.58 NAFAIAAP-V 85.74 NAFAIAAP-VI 85.16 NAFAIAAP-VII 89.84 NAFAIAAP-VIII 102.97 NAFAICPP-I 102.86 NAFAICPP-II 101.66 NAFAICPP-III 99.58 NAFAICPP-IV 99.07 NAFAICPP-V 98.44 NAFAIPF-D 149.22 NAFAIPF-E 280.26 NAFAIPF-MM 152.59 NAFAIPPF-II 104.46 NAFAPF-D 189.61 NAFAPF-E 282.77 NAFAPF-MM 162.48 NBPAARFSF 10.05 NBPBF 17.22 NBPFSECTF 8.12 NBPFSIF 10.57 NBPGSLF 10.23 NBPGSSF 10.39 NBPIAAEF 9.41 NBPIDDF 10 NBPIEF 8.85 NBPIMAF 10.08 NBPIMMF 10.06 NBPIOF 10.79 NBPIRIF 8.75 NBPISIF 14.67 NBPISTF 10 NBPISVF 9.55 NBPMAF 10.2 NBPMMF 9.91 NBPRFSF 10.29 NBPSAVF 9.82 NBPSIF 15.21 NBPSTOCKF 12.66 NIT-GBF 9.85 NIT-IF 10.1 NIT-NI(U)T 57.73 NITAAF 10.54 NITIEF 7.83 NITIIF 9.61 NITIPF-D 12.99 NITIPF-E 9.25 NITIPF-MM 12.99 NITMMF 9.72 NITPF-C 16.19 NITPF-D 15.35 NITPF-E 8.79 NITPF-MM 13.92 NITPGETF 10.8 POAAAF 45.59 POAIIF 52.65 POGSF 10.81 POIAAF 45.55 UBLAAAIRSF-D 191.87 UBLAAAIRSF-E 610.68 UBLAAAIRSF-MM 185.47 UBLAAF 139.56 UBLAAIAAP-IX 105.12 UBLAAIAAP-X 102.49 UBLAAIAAP-XI 109.32 UBLAAIAIP-I 101.01 UBLAAIAPPP-I 106.38 UBLAAIAPPP-II 105.75 UBLAAIAPPP-III 105.82 UBLAAIAPPP-IV 112.66 UBLAAICP-I 100 UBLAAIDEF 110.81 UBLAASSF-AISSP-II 100.11 UBLAIAAF 116.61 UBLAICF 100.7 UBLAIEF 85.03 UBLAIIF-G 100.59 UBLAIIF-I 100.59 UBLAISF 101.36 UBLAPPP-I 103.93 UBLAPPP-II 101.78 UBLAPPP-III 101.46 UBLASSF 124.87 UBLCF 100.31 UBLDEF 90.19 UBLFSF 71.32 UBLGSF 105.88 UBLIOF 110.47 UBLLPF-C 101.14 UBLMMF 100.95 UBLPAKETF 11.98 UBLRSF-C 156.88 UBLRSF-D 266.99 UBLRSF-E 613.87 UBLRSF-MM 211.53 UBLSSP-I 107.74 UBLSSP-II 107.74 UBLSSP-III 112.01 UBLSSP-IV 107.01 UBLSSP-V 101.55 UBLSSP-VI 103.95 UBLSSP-VIII 102.03 UBLUGIF-G 85.23 UBLUGIF-I 85.23 UBLUSAF 63.08

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AMC:

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Assets Under Management
Report Date: Jul 13, 2020
Report Time: 09 : 45 : 54 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 Exchange Traded Fund (ETF)
Fund Name Sub Funds Category Inception Date June 2020 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 69,929
Sub Funds Total 69,929
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 63,768
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 65,074
ABL Pension Fund VPS-Debt August 20, 2014 123,321
Sub Funds Total 252,163
ABL Pension Fund VPS-Equity August 20, 2014 99,611
ABL Pension Fund VPS-Money Market August 20, 2014 116,062
Sub Funds Total 215,673
Sub Total 537,765
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 119,438
Sub Funds Total 119,438
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 3,178,357
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 4,130,564
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 3,092,338
Sub Funds Total 10,401,259
Sub Total 10,520,697
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 53,053
Sub Funds Total 53,053
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 51,073
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 54,140
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 56,084
Sub Funds Total 161,297
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 39,562
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 78,118
Sub Funds Total 117,680
Sub Total 332,030
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 28, 2007 421,754
Sub Funds Total 421,754
Atlas Pension Fund VPS-Equity June 28, 2007 528,699
Atlas Pension Fund VPS-Money Market June 28, 2007 456,685
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt November 06, 2007 446,987
Sub Funds Total 1,432,371
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity November 06, 2007 438,468
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market November 06, 2007 505,436
Sub Funds Total 943,904
Sub Total 2,798,029
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 300,999
Sub Funds Total 300,999
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Equity November 02, 2007 539,585
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Money Market November 02, 2007 217,188
Pakistan Pension Fund VPS-Debt June 27, 2007 558,579
Sub Funds Total 1,315,352
Pakistan Pension Fund VPS-Equity June 27, 2007 641,555
Pakistan Pension Fund VPS-Money Market June 27, 2007 523,188
Sub Funds Total 1,164,743
Sub Total 2,781,095
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 109,970
Sub Funds Total 109,970
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 136,287
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 114,787
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 121,127
Sub Funds Total 372,201
NIT Pension Fund VPS-Debt June 19, 2015 123,475
NIT Pension Fund VPS-Equity June 19, 2015 75,671
NIT Pension Fund VPS-Money Market June 19, 2015 120,535
Sub Funds Total 319,681
Sub Total 801,852
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 576,879
Sub Funds Total 576,879
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 1,123,195
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 821,881
NAFA Pension Fund VPS-Debt July 02, 2013 604,401
Sub Funds Total 2,549,477
NAFA Pension Fund VPS-Equity July 02, 2013 757,642
NAFA Pension Fund VPS-Money Market July 02, 2013 1,152,748
Sub Funds Total 1,910,390
Sub Total 5,036,746
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 825,980
Sub Funds Total 825,980
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,288,482
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 1,053,281
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 9,684
Sub Funds Total 2,351,447
UBL Retirement Saving Fund VPS-Debt May 19, 2010 800,222
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,222,487
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 1,076,277
Sub Funds Total 3,098,986
Sub Total 6,276,413
Grand Total 29,084,627

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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