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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Assets Under Management
Report Date: Apr 23, 2021
Report Time: 01 : 41 : 29 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 March 2021 ( Rupees in '000 )
ABL Asset Management Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 56,738
Sub Funds Total 56,738
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 106,091
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 70,139
ABL Pension Fund VPS-Debt August 20, 2014 108,455
Sub Funds Total 284,685
ABL Pension Fund VPS-Equity August 20, 2014 150,935
ABL Pension Fund VPS-Money Market August 20, 2014 117,721
Sub Funds Total 268,656
Sub Total 610,079
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 132,317
Sub Funds Total 132,317
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 3,830,555
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 5,196,041
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 3,274,751
Sub Funds Total 12,301,347
Sub Total 12,433,664
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 62,195
Sub Funds Total 62,195
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 77,192
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 46,876
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 65,794
Sub Funds Total 189,862
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 54,371
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 77,556
Sub Funds Total 131,927
Sub Total 383,984
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 28, 2007 444,756
Sub Funds Total 444,756
Atlas Pension Fund VPS-Equity June 28, 2007 611,013
Atlas Pension Fund VPS-Money Market June 28, 2007 562,151
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt November 06, 2007 471,800
Sub Funds Total 1,644,964
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity November 06, 2007 561,708
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market November 06, 2007 535,419
Sub Funds Total 1,097,127
Sub Total 3,186,847
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 84,959
Sub Funds Total 84,959
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 171,563
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 76,556
HBL Pension Fund VPS-Debt December 15, 2011 205,862
Sub Funds Total 453,981
HBL Pension Fund VPS-Equity December 15, 2011 203,284
HBL Pension Fund VPS-Money Market December 15, 2011 197,503
Sub Funds Total 400,787
Sub Total 939,727
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 82,696
Sub Funds Total 82,696
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 151,308
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 80,959
JS Pension Savings Fund VPS-Debt June 25, 2007 224,713
Sub Funds Total 456,980
JS Pension Savings Fund VPS-Equity June 25, 2007 211,867
JS Pension Savings Fund VPS-Money Market June 25, 2007 243,582
Sub Funds Total 455,449
Sub Total 995,124
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 325,319
Sub Funds Total 325,319
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 659,325
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 276,611
Pakistan Pension Fund VPS-Debt June 27, 2007 495,526
Sub Funds Total 1,431,462
Pakistan Pension Fund VPS-Equity June 27, 2007 840,166
Pakistan Pension Fund VPS-Money Market June 27, 2007 526,091
Sub Funds Total 1,366,257
Sub Total 3,123,038
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 114,430
Sub Funds Total 114,430
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 149,429
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 119,231
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 118,851
Sub Funds Total 387,511
NIT Pension Fund VPS-Debt June 19, 2015 126,145
NIT Pension Fund VPS-Equity June 19, 2015 87,241
NIT Pension Fund VPS-Money Market June 19, 2015 130,669
Sub Funds Total 344,055
Sub Total 845,996
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 614,246
Sub Funds Total 614,246
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 1,612,582
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 844,980
NAFA Pension Fund VPS-Debt July 02, 2013 490,382
Sub Funds Total 2,947,944
NAFA Pension Fund VPS-Equity July 02, 2013 1,145,096
NAFA Pension Fund VPS-Money Market July 02, 2013 1,239,844
Sub Funds Total 2,384,940
Sub Total 5,947,130
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 855,337
Sub Funds Total 855,337
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,685,816
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 1,112,117
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 12,236
Sub Funds Total 2,810,169
UBL Retirement Saving Fund VPS-Debt May 19, 2010 857,658
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,718,964
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 1,136,185
Sub Funds Total 3,712,807
Sub Total 7,378,313
Grand Total 35,843,902

INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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