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 10.09 ABLCF 10.21 ABLFPF-Active 97.49 ABLFPF-Conservative 110.2 ABLFPF-SAP 98.98 ABLGSF-B 10.12 ABLIAAF 10.09 ABLIDSF 8.68 ABLIF 10.11 ABLIFPF-Active 104.74 ABLIFPF-Aggressive 107.08 ABLIFPF-Conservative 112.34 ABLIFPF-SAP 106.08 ABLIFPF-SAP-II 95.59 ABLIFPF-SAP-III 99.77 ABLIFPF-SAP-IV 103.21 ABLIIF 10.26 ABLIPPF-D 115.62 ABLIPPF-E 168.02 ABLIPPF-MM 113.43 ABLISF 14.98 ABLPPF-D 143.91 ABLPPF-E 158.46 ABLPPF-MM 119.15 ABLSF 14.27 AGHPAF 68.64 AGHPCF 500.81 AGHPIF 112.61 AGHPIIF 101.85 AGHPIMF 53.42 AGHPIPF-D 103.13 AGHPIPF-E 87.04 AGHPIPF-MM 104.13 AGHPIPPF-AAP 98.52 AGHPIPPF-AAP-II 93.56 AGHPIPPF-AAP-III 96.38 AGHPIPPF-BAP 100.4 AGHPISF 51.5 AGHPMMF 98.32 AGHPPF-D 106.12 AGHPPF-E 84.09 AGHPPF-MM 106.21 AGHPPPF-AAP 107.41 AGHPPPF-CAP 104.12 AGHPPPF-MAP 100.52 AGHPSF 121.26 AGHPVF 56.45 AGHSF 106.63 AKDCF 50.64 AKDGASSF 10.19 AKDIF 51.54 AKDIIF 50.36 AKDISF 47.64 AKDITF 14.05 AKDOF 83.89 ALFALAHGHPCPF-II 100.63 ALFALAHGHPIDEF 87.34 ALFALAHGHPIPPF-CPP-IV 100.5 ALFALAHGHPIVF 102.37 ASKARIAAF-B 43.12 ASKARIAAF-C 43.12 ASKARIEF 96.67 ASKARIHYS 102.57 ASKARIIAAF-B 95.71 ASKARIIAAF-C 95.71 ASKARIIIF-B 102.11 ASKARIIIF-C 102.11 ASKARISCF 101.59 ASKARISYE 102.97 ATLASIF 516.97 ATLASIIF 507.05 ATLASISF 546.39 ATLASMMF 507.09 ATLASPF-D 245.28 ATLASPF-E 506.35 ATLASPF-MM 235.31 ATLASPIF-D 202.72 ATLASPIF-E 626.12 ATLASPIF-MM 214.35 ATLASSLF 101.13 ATLASSMF 631.8 BMACRSF 8.3 BMAECF 10.23 DAWOODIF 81.14 DAWOODISF 118.73 FAYSALAAF 55.61 FAYSALFIAAF 82.6 FAYSALFSOF 102.17 FAYSALIGF 106.72 FAYSALISGF 103.56 FAYSALMMF 102.56 FAYSALMTSF 101.48 FAYSALSF 62.35 FAYSALSGF 102.78 FCMF 9.34 FCMF 9.34 FCMF-A 9.34 FDAWOODMF 22.59 FHABIBAAF 100.92 FHABIBCF 101.14 FHABIBIF 101.23 FHABIBIIF 100.79 FHABIBSF 90.88 FHISF 90.41 HBLCF-C 101.73 HBLCF-D 101.73 HBLEF 14.65 HBLEQF 112.62 HBLFPF-AAP 104.15 HBLFPF-CAP 104.82 HBLFPF-SAP 103.76 HBLGF-A 26.99 HBLGF-B 19.56 HBLGSF-C 106.78 HBLGSF-D 106.78 HBLIAAF 105.69 HBLIEF 95.12 HBLIF 106.53 HBLIF-A 9.65 HBLIF-B 10.23 HBLIFPF-AAP 102.38 HBLIFPF-CAP 102.56 HBLIFPF-SAP 103.26 HBLIIF 102.08 HBLIMMF 101.64 HBLIPF-D 142.43 HBLIPF-E 402.87 HBLIPF-MM 140.32 HBLISF 115.1 HBLMAF 106.31 HBLMMF 103 HBLPF-D 160.26 HBLPF-E 376.77 HBLPF-MM 148.39 HBLSF 109.1 JSCF 102.43 JSFOF 53.79 JSGF-A 187.4 JSIDEF 100.89 JSIF 96.15 JSIHFF-II-AAP-II 100.3 JSIHFF-JSIAAP I 102.54 JSIHFF-JSICPAP-I 101.29 JSIHFF-JSICPAP-II 100.93 JSIHFF-Mufeed 82.2 JSIHFF-Munafa 81.95 JSIHFF-Mustakhkem 98.56 JSIHFF-Mustanad 103.33 JSIHFF-Mutanasib 82.64 JSIIF 101.93 JSIPSF-D 202.16 JSIPSF-E 643.62 JSIPSF-MM 175.46 JSISF 106.9 JSLCF 143.32 JSPSF-D 240.73 JSPSF-E 498.19 JSPSF-MM 193.89 JSUTP 169.33 JSVF-A 225.73 LAKSONAADMF 135.55 LAKSONEF 118.14 LAKSONIF 101.68 LAKSONITF 96.57 LAKSONMMF 101.3 LAKSONTF 103.3 MCBAHAIAAF 94.01 MCBAHAIAAF-II 100.24 MCBAHAIAALF 71.34 MCBAHAIIF-A 101.95 MCBAHAISF 10.89 MCBAHDDF 100 MCBAHIIF-B 101.95 MCBAHMCBCMOF 100.62 MCBAHMCBDIF 107.29 MCBAHPCF 50.74 MCBAHPCM 11.38 MCBAHPFPF 101.45 MCBAHPIEF 53.55 MCBAHPIF 54.26 MCBAHPIPF-D 200.33 MCBAHPIPF-E 526.97 MCBAHPIPF-MM 180.94 MCBAHPPF-D 241.39 MCBAHPPF-E 523.76 MCBAHPPF-MM 221.12 MCBAHPSMF 95.78 MCBPAAF 79.81 MCBPSF 53.49 MEEZAMSAF-II(MCPP-IV) 50.06 MEEZAMSAF-II(MCPP-V) 50.36 MEEZAMSAF-II(MCPP-VI) 50.38 MEEZANAAF 45.41 MEEZANBF 15.64 MEEZANCF 50.8 MEEZANDEF 49.46 MEEZANEF 48.88 MEEZANFPFF-A 71.38 MEEZANFPFF-M 68.05 MEEZANFPFF-MAAP-I 59.39 MEEZANGF 53.95 MEEZANIF 64.63 MEEZANIIF-B 51.79 MEEZANIIF-C 51.79 MEEZANKMIF 72.13 MEEZANMF 18.04 MEEZANMFPFF-C 65.9 MEEZANMSAF-MCPP-III 50.39 MEEZANMSAF-MSAP-I 44.64 MEEZANMSAF-MSAP-II 43.67 MEEZANMSAF-MSAP-III 42.61 MEEZANMSAF-MSAP-IV 43.32 MEEZANMSAF-MSAP-V 49.45 MEEZANSF 51.48 MEEZANTPF-D 221.4 MEEZANTPF-E 505.74 MEEZANTPF-G 96.23 MEEZANTPF-MM 219.44 NAFAAAF 16.01 NAFAAARFSF 10.09 NAFAFSECTF 10.05 NAFAFSIF 10.59 NAFAGSLF 10.25 NAFAGSSF 10.39 NAFAIAAEF 11.53 NAFAIAAF 15.61 NAFAIAAP-I 116.77 NAFAIAAP-II 109.52 NAFAIAAP-III 107.41 NAFAIAAP-IV 97.22 NAFAIAAP-V 89.73 NAFAIAAP-VI 87.13 NAFAIAAP-VII 93.54 NAFAIAAP-VIII 100.4 NAFAICPP-I 100.83 NAFAICPP-II 100.73 NAFAICPP-III 100.64 NAFAIEF 12.54 NAFAIF 9.84 NAFAIIF 9.58 NAFAIMMF 10.08 NAFAIOF 10.8 NAFAIPF-D 128.15 NAFAIPF-E 305.3 NAFAIPF-MM 129.55 NAFAIPPF-II 102.3 NAFAISF 11.64 NAFAMAF 18.21 NAFAMMF 9.94 NAFAPF-D 148.65 NAFAPF-E 314 NAFAPF-MM 134.99 NAFARFSF 10.28 NAFASF 14.86 NAFASPF 10.23 NIT-GBF 10.01 NIT-IF 10.35 NIT-NI(U)T 72.03 NITIEF 10.11 NITIIF 9.96 NITIPF-D 11.15 NITIPF-E 10.75 NITIPF-MM 11.1 NITMMF 9.99 NITPF-C 10.8 NITPF-D 11.52 NITPF-E 10.34 NITPF-MM 11.47 PCF 106 PIMLAAF 92.34 POAAAF 50.59 POAIIF 52.92 POGSF 10.73 POIAAF 53.15 PRIMUSDRF 81.16 PRIMUSIEF 108.9 PRIMUSIMMF 102.39 PRIMUSVEF 108.56 UBLAAAIRSF-D 164.43 UBLAAAIRSF-E 650.86 UBLAAAIRSF-MM 158.88 UBLAAF 135.9 UBLAAIAAP-IX 100.65 UBLAAIAAP-V 103.57 UBLAAIAAP-VI 96.88 UBLAAIAAP-VII 91.49 UBLAAIAAP-VIII 91.52 UBLAAIAAP-X 103.23 UBLAAIAPPP-I 101.33 UBLAAIAPPP-II 101.4 UBLAAIDEF 118.7 UBLAIAAF 118.98 UBLAICF 100.42 UBLAIIF-G 100.48 UBLAIIF-I 100.48 UBLAISF 100.85 UBLAPPP-I 101.9 UBLAPPP-II 101.4 UBLASSF 137.25 UBLCPF-III 101.72 UBLDEF 100.1 UBLFSF 90.23 UBLGSF 106.36 UBLIOF 110.96 UBLLPF-C 100.88 UBLMMF 101.43 UBLRSF-C 108.74 UBLRSF-D 216.84 UBLRSF-E 679.66 UBLRSF-MM 176.88 UBLUGIF-G 85.54 UBLUGIF-I 85.54 UBLUSAF 69.92

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Assets Under Management
Report Date: Aug 22, 2018
Report Time: 12 : 18 : 22 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 July 2018 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 48,157
Sub Funds Total 48,157
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 78,328
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 38,655
ABL Pension Fund VPS-Debt August 20, 2014 74,063
Sub Funds Total 191,046
ABL Pension Fund VPS-Equity August 20, 2014 103,750
ABL Pension Fund VPS-Money Market August 20, 2014 57,321
Sub Funds Total 161,070
Sub Total 400,273
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 48,765
Sub Funds Total 48,765
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 2,748,716
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 5,558,014
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 1,008,793
Sub Funds Total 9,315,523
Sub Total 9,364,288
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 39,771
Sub Funds Total 39,771
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 39,127
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 32,279
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 40,427
Sub Funds Total 111,833
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 39,998
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 36,169
Sub Funds Total 76,167
Sub Total 227,771
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 27, 2007 380,148
Sub Funds Total 380,148
Atlas Pension Fund VPS-Equity June 27, 2007 404,451
Atlas Pension Fund VPS-Money Market June 27, 2007 268,759
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt September 15, 2007 356,087
Sub Funds Total 1,029,297
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity September 15, 2007 421,851
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market September 15, 2007 305,102
Sub Funds Total 726,953
Sub Total 2,136,398
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 98,906
Sub Funds Total 98,906
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 183,596
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 81,878
HBL Pension Fund VPS-Debt December 15, 2011 174,954
Sub Funds Total 440,428
HBL Pension Fund VPS-Equity December 15, 2011 269,076
HBL Pension Fund VPS-Money Market December 15, 2011 140,151
Sub Funds Total 409,227
Sub Total 948,561
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 82,594
Sub Funds Total 82,594
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 150,492
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 61,542
JS Pension Savings Fund VPS-Debt June 25, 2007 178,628
Sub Funds Total 390,662
JS Pension Savings Fund VPS-Equity June 25, 2007 231,659
JS Pension Savings Fund VPS-Money Market June 25, 2007 127,054
Sub Funds Total 358,713
Sub Total 831,968
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 227,874
Sub Funds Total 227,874
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 470,650
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 85,784
Pakistan Pension Fund VPS-Debt June 27, 2007 573,602
Sub Funds Total 1,130,036
Pakistan Pension Fund VPS-Equity June 27, 2007 782,477
Pakistan Pension Fund VPS-Money Market June 27, 2007 214,770
Sub Funds Total 997,247
Sub Total 2,355,157
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 95,396
Sub Funds Total 95,396
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 148,702
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 100,693
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 83,250
Sub Funds Total 332,645
NIT Pension Fund VPS-Debt June 19, 2015 91,550
NIT Pension Fund VPS-Equity June 19, 2015 87,299
NIT Pension Fund VPS-Money Market June 19, 2015 101,137
Sub Funds Total 279,986
Sub Total 708,027
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 372,470
Sub Funds Total 372,470
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 1,152,002
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 443,653
NAFA Pension Fund VPS-Debt July 02, 2013 363,607
Sub Funds Total 1,959,262
NAFA Pension Fund VPS-Equity July 02, 2013 1,038,584
NAFA Pension Fund VPS-Money Market July 02, 2013 782,354
Sub Funds Total 1,820,938
Sub Total 4,152,670
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 629,708
Sub Funds Total 629,708
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,519,114
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 444,021
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 4,432
Sub Funds Total 1,967,567
UBL Retirement Saving Fund VPS-Debt May 19, 2010 690,849
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,377,711
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 697,736
Sub Funds Total 2,766,296
Sub Total 5,363,571
Grand Total 26,488,684

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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