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: Sep 29, 2021
Report Time: 01 : 07 : 58 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 August 2021 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 61,996
Sub Funds Total 61,996
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 117,385
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 79,159
ABL Pension Fund VPS-Debt August 20, 2014 151,846
Sub Funds Total 348,390
ABL Pension Fund VPS-Equity August 20, 2014 162,024
ABL Pension Fund VPS-Money Market August 20, 2014 135,818
Sub Funds Total 297,842
Sub Total 708,228
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 121,370
Sub Funds Total 121,370
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 4,433,065
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 5,609,825
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 3,421,540
Sub Funds Total 13,464,430
Sub Total 13,585,800
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 68,866
Sub Funds Total 68,866
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 81,171
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 49,591
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 64,532
Sub Funds Total 195,294
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 56,865
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 80,004
Sub Funds Total 136,869
Sub Total 401,029
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 28, 2007 515,132
Sub Funds Total 515,132
Atlas Pension Fund VPS-Equity June 28, 2007 573,356
Atlas Pension Fund VPS-Money Market June 28, 2007 570,495
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt November 06, 2007 461,831
Sub Funds Total 1,605,682
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity November 06, 2007 613,645
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market November 06, 2007 595,993
Sub Funds Total 1,209,638
Sub Total 3,330,452
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 87,243
Sub Funds Total 87,243
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 197,135
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 62,679
HBL Pension Fund VPS-Debt December 15, 2011 195,630
Sub Funds Total 455,444
HBL Pension Fund VPS-Equity December 15, 2011 217,961
HBL Pension Fund VPS-Money Market December 15, 2011 277,164
Sub Funds Total 495,125
Sub Total 1,037,812
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 83,252
Sub Funds Total 83,252
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 132,096
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 85,593
JS Pension Savings Fund VPS-Debt June 25, 2007 239,460
Sub Funds Total 457,148
JS Pension Savings Fund VPS-Equity June 25, 2007 219,635
JS Pension Savings Fund VPS-Money Market June 25, 2007 260,783
Sub Funds Total 480,419
Sub Total 1,020,818
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 352,160
Sub Funds Total 352,160
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 755,194
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 289,837
Pakistan Pension Fund VPS-Debt June 27, 2007 531,767
Sub Funds Total 1,576,798
Pakistan Pension Fund VPS-Equity June 27, 2007 973,978
Pakistan Pension Fund VPS-Money Market June 27, 2007 551,021
Sub Funds Total 1,524,999
Sub Total 3,453,957
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 121,460
Sub Funds Total 121,460
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 144,668
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 120,705
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 128,010
Sub Funds Total 393,383
NIT Pension Fund VPS-Debt June 19, 2015 133,079
NIT Pension Fund VPS-Equity June 19, 2015 96,696
NIT Pension Fund VPS-Money Market June 19, 2015 149,552
Sub Funds Total 379,327
Sub Total 894,170
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 711,702
Sub Funds Total 711,702
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 1,699,857
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 1,114,255
NAFA Pension Fund VPS-Debt July 02, 2013 616,365
Sub Funds Total 3,430,477
NAFA Pension Fund VPS-Equity July 02, 2013 1,167,405
NAFA Pension Fund VPS-Money Market July 02, 2013 1,469,542
Sub Funds Total 2,636,947
Sub Total 6,779,126
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 1,002,188
Sub Funds Total 1,002,188
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,790,814
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 1,234,272
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 15,477
Sub Funds Total 3,040,563
UBL Retirement Saving Fund VPS-Debt May 19, 2010 970,090
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,710,248
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 1,113,329
Sub Funds Total 3,793,667
Sub Total 7,836,418
Grand Total 39,047,810