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 10.35 ABLAFF 10.59 ABLCF 10.3 ABLFPF-Active 93.84 ABLFPF-Conservative 115.44 ABLFPF-SAP 100.25 ABLGSF-B 10.56 ABLIAAF 10.35 ABLIDSF 7.49 ABLIF 10.53 ABLIFPF-Active 100.66 ABLIFPF-Aggressive 100.75 ABLIFPF-Conservative 115.25 ABLIFPF-CPP-I 107.06 ABLIFPF-SAP 111.15 ABLIFPF-SAP-III 105.69 ABLIIF 10.68 ABLIPPF-D 124.24 ABLIPPF-E 145.93 ABLIPPF-MM 121.2 ABLISF 13.41 ABLPPF-D 162.38 ABLPPF-E 140.9 ABLPPF-MM 132.44 ABLSF 12.9 ABLSSF-ASSP-I 10.3 ABLSSF-ASSP-II 10.21 ABLSSF-ASSP-III 10.12 AGHPAF 61.87 AGHPCF 522.89 AGHPIF 117.59 AGHPIIF 103.69 AGHPIMF 55.49 AGHPIPF-D 111.16 AGHPIPF-E 76.37 AGHPIPF-MM 110.65 AGHPIPPF-AAP-II 95.49 AGHPIPPF-AAP-III 97.27 AGHPIPPF-BAP 104.59 AGHPIPPF-MAP 104.45 AGHPISF 44.89 AGHPMMF 98.52 AGHPPF-D 117.81 AGHPPF-E 74.08 AGHPPF-MM 117.11 AGHPPPF-AAP 105.16 AGHPPPF-CAP 108.07 AGHPPPF-MAP 104.14 AGHPSF 109.24 AGHPVF 54.98 AGHSF 111.4 AKDCF 52.77 AKDGASSF 7.66 AKDIF 53.33 AKDIIF 52.39 AKDISF 35.19 AKDITF 12.1 AKDOF 65.97 ALFALAHGHPCPF-II 105.18 ALFALAHGHPIDEF 70.55 ALFALAHGHPIPPF-CPP-IV 105.74 ALFALAHGHPIPPF-CPP-V 105.7 ALFALAHGHPIVF 94.94 ASKARIAAF-B 40.49 ASKARIAAF-C 40.49 ASKARIHYS 101.59 ASKARISCF 105.64 ASKARISYE 107.16 ATLASIDSF 464.55 ATLASIF 543.21 ATLASIFOF-AAAIP 490.64 ATLASIFOF-ACAIP 531.83 ATLASIFOF-AICPP 522.75 ATLASIFOF-AMAIP 507.91 ATLASIIF 527.19 ATLASISF 487.51 ATLASMMF 506.71 ATLASPF-D 278.5 ATLASPF-E 458.85 ATLASPF-MM 265.25 ATLASPIF-D 225.47 ATLASPIF-E 558.87 ATLASPIF-MM 238.9 ATLASSF 106.81 ATLASSMF 557.31 AWTAAF 84.35 AWTIF 112.34 AWTIIF 106.6 AWTISF 92.5 AWTSF 91.09 BMACRSF 8.6 BMAECF 10.62 DAWOODIF 85.01 DAWOODISF 106.79 FAYSALAAF 46.84 FAYSALFIAAF 69.75 FAYSALFSOF 106.82 FAYSALHAF 100.41 FAYSALIGF 109.94 FAYSALISGF 107.37 FAYSALMMF 106.51 FAYSALMTSF 105.56 FAYSALSF 49.93 FAYSALSGF 106.25 FaysalSPF-FSCPP 100.54 FaysalSPF-FSCPP-II 101.42 FCMF 7.23 FCMF 7.23 FCMF-A 7.23 FDAWOODMF 17.34 FHABIBAAF 88.8 FHABIBCF 100.58 FHABIBIF 104.54 FHABIBIIF 100.59 FHABIBSF 78.95 FHISF 76.23 HBLCF-C 101.16 HBLCF-D 101.16 HBLEF 12.19 HBLEQF 103.58 HBLFPF-AAP 104.68 HBLFPF-CAP 109.48 HBLFPF-SIP 101.76 HBLGF-A 20.44 HBLGF-B 17.66 HBLGF-C 17.66 HBLGSF-C 110.98 HBLGSF-D 110.98 HBLIAAF 109.63 HBLIDEF 93.07 HBLIEF 84.88 HBLIF 110.14 HBLIF-A 7.21 HBLIF-B 9.21 HBLIF-C 9.21 HBLIFPF-AAP 101.11 HBLIFPF-CAP 107.39 HBLIFPF-ICP 108.48 HBLIFPF-SAP 113.55 HBLIIF 106.16 HBLIMMF 101.29 HBLIPF-D 157.75 HBLIPF-E 365.05 HBLIPF-MM 153.62 HBLISF 101.25 HBLMAF 104.51 HBLMMF 106.9 HBLPF-D 185.29 HBLPF-E 353.59 HBLPF-MM 165.6 HBLSF 98.64 JSCF 102.12 JSFOF 54.63 JSGF-A 152.41 JSIDEF 80.02 JSIF 98.86 JSIHFF-II-AAP-II 102.4 JSIHFF-JSICPAP-I 104.52 JSIHFF-JSICPAP-II 104.53 JSIHFF-JSICPAP-III 104.44 JSIHFF-JSICPAP-IV 104.53 JSIHFF-JSICPAP-V 105.33 JSIHFF-JSICPAP-VI 105 JSIHFF-JSICPAP-VII 103.15 JSIHFF-Mufeed 77.98 JSIHFF-Mustakhkem 89.55 JSIHFF-Mustanad 114.19 JSIHFF-Mutanasib 86.42 JSIIF 101.79 JSIPSF-D 226.07 JSIPSF-E 532.56 JSIPSF-MM 195.93 JSISF 87.82 JSLCF 111.57 JSPSF-D 275.88 JSPSF-E 394.99 JSPSF-MM 218.58 JSUTP 149.38 JSVF-A 184.88 LAKSONAADMF 156.31 LAKSONEF 98.65 LAKSONIF 106.23 LAKSONITF 89.18 LAKSONMMF 100.92 LAKSONTF 96.8 MCBAHAIAAF 95.07 MCBAHAIAAF-II 101.36 MCBAHAIAALF 68.91 MCBAHAIIF-A 105.7 MCBAHAISF 9.4 MCBAHDDF 100 MCBAHIIF-B 105.7 MCBAHMCBCMOF 100.96 MCBAHMCBDIF 111.03 MCBAHPCF 52.52 MCBAHPCM 10.85 MCBAHPFPF 102.32 MCBAHPIEF 55.7 MCBAHPIF 56.54 MCBAHPIPF-D 218.51 MCBAHPIPF-E 459.91 MCBAHPIPF-MM 198.42 MCBAHPPF-D 272.01 MCBAHPPF-E 468.66 MCBAHPPF-MM 247.29 MCBAHPSMF 85.55 MCBPAAF 75.63 MCBPSF 56.55 MEEZAMSAF-II(MCPP-IV) 52.86 MEEZAMSAF-II(MCPP-V) 52.94 MEEZAMSAF-II(MCPP-VI) 52.71 MEEZAMSAF-II(MCPP-VII) 53.04 MEEZAMSAF-II(MCPP-VIII) 51.98 MEEZAMSAF-III(MCPP-IX) 51.48 MEEZANAAF 39.04 MEEZANBF 14.56 MEEZANCF 52.57 MEEZANDEF 38.74 MEEZANEF 35.74 MEEZANFPFF-A 63.58 MEEZANFPFF-M 58.18 MEEZANFPFF-MAAP-I 48.55 MEEZANGF 70.54 MEEZANIF 53.09 MEEZANIIF-B 53.72 MEEZANIIF-C 53.72 MEEZANKMIF 58.93 MEEZANMF 14.83 MEEZANMFPFF-C 57.93 MEEZANMSAF-MCPP-III 53.62 MEEZANMSAF-MSAP-I 37.82 MEEZANMSAF-MSAP-II 39.2 MEEZANMSAF-MSAP-III 38.18 MEEZANMSAF-MSAP-IV 38.76 MEEZANMSAF-MSAP-V 44.25 MEEZANRAF 50 MEEZANSF 53.78 MEEZANTPF-D 246.02 MEEZANTPF-E 419.77 MEEZANTPF-G 134.66 MEEZANTPF-MM 243.62 NAFAFSECTF 9.46 NAFAGSP-I 10.6 NAFAGSSF 10.36 NAFAIAAP-I 117.47 NAFAIAAP-II 109.33 NAFAIAAP-III 108.65 NAFAIAAP-IV 98.33 NAFAIAAP-V 90.1 NAFAIAAP-VI 87.8 NAFAIAAP-VII 89.66 NAFAIAAP-VIII 101.77 NAFAICPP-I 108.3 NAFAICPP-II 107.13 NAFAICPP-III 105.56 NAFAICPP-IV 105.43 NAFAICPP-V 105.68 NAFAIPF-D 141.49 NAFAIPF-E 270.25 NAFAIPF-MM 144.07 NAFAIPPF-II 110.71 NAFAPF-D 168.24 NAFAPF-E 278.35 NAFAPF-MM 151 NBPAARFSF 10.42 NBPBF 18.16 NBPFSIF 11.02 NBPGSLF 10.24 NBPIAAEF 10.1 NBPIDDF 10 NBPIEF 10.02 NBPIMAF 10.39 NBPIMMF 10.48 NBPIOF 11.17 NBPIRIF 9.16 NBPISIF 15.19 NBPISTF 10.09 NBPISVF 9.94 NBPMAF 10.63 NBPMMF 9.92 NBPRFSF 10.65 NBPSAVF 10.23 NBPSIF 15.99 NBPSTOCKF 13.15 NIT-GBF 10.37 NIT-IF 10.42 NIT-NI(U)T 58.01 NITIEF 7.94 NITIIF 10.21 NITIPF-D 12.36 NITIPF-E 8.99 NITIPF-MM 12.29 NITMMF 9.82 NITPF-C 13.58 NITPF-D 13.27 NITPF-E 8.9 NITPF-MM 12.93 POAAAF 46.06 POAIIF 54.12 POGSF 11.13 POIAAF 46.59 UBLAAAIRSF-D 182.4 UBLAAAIRSF-E 578.06 UBLAAAIRSF-MM 176 UBLAAF 142.28 UBLAAIAAP-IX 99.56 UBLAAIAAP-VI 94.11 UBLAAIAAP-VII 91.49 UBLAAIAAP-VIII 88.42 UBLAAIAAP-X 99.72 UBLAAIAAP-XI 103.28 UBLAAIAPPP-I 111.04 UBLAAIAPPP-II 109.82 UBLAAIAPPP-III 108.82 UBLAAIAPPP-IV 111.01 UBLAAIDEF 107.68 UBLAIAAF 120.69 UBLAICF 100.52 UBLAIIF-G 102.66 UBLAIIF-I 102.66 UBLAISF 105.16 UBLAPPP-I 110.47 UBLAPPP-II 107.71 UBLAPPP-III 106.68 UBLASSF 123.3 UBLCF 101.61 UBLCPF-III 102.29 UBLDEF 90.02 UBLFSF 84.77 UBLGSF 110.69 UBLIOF 115.98 UBLLPF-C 100.88 UBLMMF 105.24 UBLRSF-C 128.13 UBLRSF-D 241.51 UBLRSF-E 611.24 UBLRSF-MM 197.17 UBLSSP-I 104.84 UBLSSP-II 104.61 UBLSSP-III 106.68 UBLSSP-IV 105.75 UBLSSP-V 102.62 UBLSSP-VI 102.46 UBLUGIF-G 87.9 UBLUGIF-I 87.9 UBLUSAF 63.7

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AMC:

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Assets Under Management
Report Date: Nov 14, 2019
Report Time: 05 : 35 : 20 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 Close End Schemes
Fund Name Sub Funds Category Inception Date October 2019 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 60,210
Sub Funds Total 60,210
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 62,029
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 58,677
ABL Pension Fund VPS-Debt August 20, 2014 79,715
Sub Funds Total 200,421
ABL Pension Fund VPS-Equity August 20, 2014 81,580
ABL Pension Fund VPS-Money Market August 20, 2014 102,654
Sub Funds Total 184,234
Sub Total 444,865
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 96,437
Sub Funds Total 96,437
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 2,725,309
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 3,892,717
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 2,463,673
Sub Funds Total 9,081,699
Sub Total 9,178,136
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 44,530
Sub Funds Total 44,530
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 42,789
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 53,480
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 45,683
Sub Funds Total 141,952
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 33,198
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 68,538
Sub Funds Total 101,736
Sub Total 288,218
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 28, 2007 428,386
Sub Funds Total 428,386
Atlas Pension Fund VPS-Equity June 28, 2007 385,664
Atlas Pension Fund VPS-Money Market June 28, 2007 361,701
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt November 06, 2007 391,053
Sub Funds Total 1,138,418
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity November 06, 2007 407,888
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market November 06, 2007 433,508
Sub Funds Total 841,396
Sub Total 2,408,200
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 68,061
Sub Funds Total 68,061
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 139,588
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 54,360
HBL Pension Fund VPS-Debt December 15, 2011 162,253
Sub Funds Total 356,201
HBL Pension Fund VPS-Equity December 15, 2011 212,844
HBL Pension Fund VPS-Money Market December 15, 2011 117,395
Sub Funds Total 330,239
Sub Total 754,501
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 79,851
Sub Funds Total 79,851
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 107,767
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 78,523
JS Pension Savings Fund VPS-Debt June 25, 2007 191,166
Sub Funds Total 377,455
JS Pension Savings Fund VPS-Equity June 25, 2007 169,600
JS Pension Savings Fund VPS-Money Market June 25, 2007 183,654
Sub Funds Total 353,254
Sub Total 810,561
MCB-Arif Habib Savings and Investments Limited
Pakistan Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 255,188
Sub Funds Total 255,188
Pakistan Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 433,931
Pakistan Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 172,746
Pakistan Pension Fund VPS-Debt June 27, 2007 553,958
Sub Funds Total 1,160,635
Pakistan Pension Fund VPS-Equity June 27, 2007 676,123
Pakistan Pension Fund VPS-Money Market June 27, 2007 396,525
Sub Funds Total 1,072,648
Sub Total 2,488,471
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 105,688
Sub Funds Total 105,688
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 127,276
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 109,277
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 104,084
Sub Funds Total 340,637
NIT Pension Fund VPS-Debt June 19, 2015 111,306
NIT Pension Fund VPS-Equity June 19, 2015 71,666
NIT Pension Fund VPS-Money Market June 19, 2015 115,682
Sub Funds Total 298,654
Sub Total 744,979
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 525,263
Sub Funds Total 525,263
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 904,021
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 653,834
NAFA Pension Fund VPS-Debt July 02, 2013 640,096
Sub Funds Total 2,197,951
NAFA Pension Fund VPS-Equity July 02, 2013 629,363
NAFA Pension Fund VPS-Money Market July 02, 2013 1,034,448
Sub Funds Total 1,663,811
Sub Total 4,387,025
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 681,986
Sub Funds Total 681,986
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,187,300
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 756,293
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 7,859
Sub Funds Total 1,951,452
UBL Retirement Saving Fund VPS-Debt May 19, 2010 690,566
UBL Retirement Saving Fund VPS-Equity May 19, 2010 987,055
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 1,034,251
Sub Funds Total 2,711,872
Sub Total 5,345,310
Grand Total 26,850,266

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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