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.

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AMC:

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Assets Under Management
Report Date: Jan 23, 2022
Report Time: 02 : 09 : 33 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 Exchange Traded Fund (ETF)
Fund Name Sub Funds Category Inception Date December 2021 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 61,630
Sub Funds Total 61,630
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 108,169
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 76,296
ABL Pension Fund VPS-Debt August 20, 2014 161,876
Sub Funds Total 346,341
ABL Pension Fund VPS-Equity August 20, 2014 143,044
ABL Pension Fund VPS-Money Market August 20, 2014 143,950
Sub Funds Total 286,994
Sub Total 694,965
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 134,651
Sub Funds Total 134,651
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 4,581,958
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 5,170,865
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 3,592,640
Sub Funds Total 13,345,463
Sub Total 13,480,114
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 70,239
Sub Funds Total 70,239
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 71,959
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 51,317
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 62,608
Sub Funds Total 185,884
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 48,498
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 78,821
Sub Funds Total 127,319
Sub Total 383,442
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 28, 2007 497,249
Sub Funds Total 497,249
Atlas Pension Fund VPS-Equity June 28, 2007 562,640
Atlas Pension Fund VPS-Money Market June 28, 2007 635,610
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt November 06, 2007 464,046
Sub Funds Total 1,662,296
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity November 06, 2007 580,746
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market November 06, 2007 601,833
Sub Funds Total 1,182,579
Sub Total 3,342,124
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt October 05, 2021 30,428
Sub Funds Total 30,428
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity October 05, 2021 30,280
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market October 05, 2021 31,589
Faysal Pension Fund VPS-Debt October 05, 2021 30,806
Sub Funds Total 92,675
Faysal Pension Fund VPS-Equity October 05, 2021 30,430
Faysal Pension Fund VPS-Money Market October 05, 2021 32,591
Sub Funds Total 63,021
Sub Total 186,124
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 91,075
Sub Funds Total 91,075
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 179,247
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 71,135
HBL Pension Fund VPS-Debt December 15, 2011 204,103
Sub Funds Total 454,485
HBL Pension Fund VPS-Equity December 15, 2011 196,637
HBL Pension Fund VPS-Money Market December 15, 2011 292,463
Sub Funds Total 489,100
Sub Total 1,034,660
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 84,244
Sub Funds Total 84,244
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 121,422
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 86,296
JS Pension Savings Fund VPS-Debt June 25, 2007 239,844
Sub Funds Total 447,561
JS Pension Savings Fund VPS-Equity June 25, 2007 167,157
JS Pension Savings Fund VPS-Money Market June 25, 2007 293,364
Sub Funds Total 460,521
Sub Total 992,326
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 384,532
Sub Funds Total 384,532
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 623,391
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 354,683
Pakistan Pension Fund VPS-Debt June 27, 2007 509,250
Sub Funds Total 1,487,325
Pakistan Pension Fund VPS-Equity June 27, 2007 966,549
Pakistan Pension Fund VPS-Money Market June 27, 2007 587,866
Sub Funds Total 1,554,415
Sub Total 3,426,271
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 123,271
Sub Funds Total 123,271
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 131,943
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 122,897
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 131,206
Sub Funds Total 386,046
NIT Pension Fund VPS-Debt June 19, 2015 132,591
NIT Pension Fund VPS-Equity June 19, 2015 87,369
NIT Pension Fund VPS-Money Market June 19, 2015 152,796
Sub Funds Total 372,756
Sub Total 882,073
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 746,915
Sub Funds Total 746,915
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 1,434,186
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 1,282,380
NAFA Pension Fund VPS-Debt July 02, 2013 622,465
Sub Funds Total 3,339,031
NAFA Pension Fund VPS-Equity July 02, 2013 1,054,678
NAFA Pension Fund VPS-Money Market July 02, 2013 1,521,625
Sub Funds Total 2,576,303
Sub Total 6,662,249
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 1,061,105
Sub Funds Total 1,061,105
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,693,610
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 1,293,332
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 15,883
Sub Funds Total 3,002,825
UBL Retirement Saving Fund VPS-Debt May 19, 2010 960,930
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,697,354
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 1,171,599
Sub Funds Total 3,829,883
Sub Total 7,893,813
Grand Total 38,978,162