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: Nov 27, 2022
Report Time: 10 : 40 : 55 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.

** AUM amount excludes investments made by ETF in Fund of Funds managed by same AMC. For complete detail kindly click on AUM amount.


Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Sub Funds Category Inception Date October 2022 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 63,050
Sub Funds Total 63,050
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 78,638
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 92,891
ABL Pension Fund VPS-Debt August 20, 2014 159,648
Sub Funds Total 331,177
ABL Pension Fund VPS-Equity August 20, 2014 97,068
ABL Pension Fund VPS-Money Market August 20, 2014 203,597
Sub Funds Total 300,665
Sub Total 694,892
AL Habib Asset Management Limited
AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt September 05, 2022 36,462
Sub Funds Total 36,462
AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity September 05, 2022 32,926
AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market September 05, 2022 37,302
AL Habib Pension Fund VPS-Debt June 30, 2022 52,555
Sub Funds Total 122,783
AL Habib Pension Fund VPS-Equity June 30, 2022 32,926
AL Habib Pension Fund VPS-Money Market June 30, 2022 53,260
Sub Funds Total 86,186
Sub Total 245,432
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 161,113
Sub Funds Total 161,113
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 4,848,371
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 4,186,016
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 5,006,936
Sub Funds Total 14,041,323
Sub Total 14,202,436
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 72,520
Sub Funds Total 72,520
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 58,012
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 66,695
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 60,160
Sub Funds Total 184,867
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 34,924
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 118,011
Sub Funds Total 152,935
Sub Total 410,322
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 28, 2007 518,106
Sub Funds Total 518,106
Atlas Pension Fund VPS-Equity June 28, 2007 578,092
Atlas Pension Fund VPS-Money Market June 28, 2007 649,849
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt November 06, 2007 565,566
Sub Funds Total 1,793,507
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity November 06, 2007 536,101
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market November 06, 2007 766,955
Sub Funds Total 1,303,056
Sub Total 3,614,669
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt October 05, 2021 35,866
Sub Funds Total 35,866
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity October 05, 2021 29,004
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market October 05, 2021 39,935
Faysal Pension Fund VPS-Debt October 05, 2021 38,164
Sub Funds Total 107,103
Faysal Pension Fund VPS-Equity October 05, 2021 33,161
Faysal Pension Fund VPS-Money Market October 05, 2021 39,310
Sub Funds Total 72,470
Sub Total 215,440
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 126,306
Sub Funds Total 126,306
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 76,622
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 120,383
HBL Pension Fund VPS-Debt December 15, 2011 266,853
Sub Funds Total 463,858
HBL Pension Fund VPS-Equity December 15, 2011 56,958
HBL Pension Fund VPS-Money Market December 15, 2011 420,905
Sub Funds Total 477,863
Sub Total 1,068,027
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 27,639
Sub Funds Total 27,639
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 77,015
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 37,030
JS Pension Savings Fund VPS-Debt June 25, 2007 204,890
Sub Funds Total 318,935
JS Pension Savings Fund VPS-Equity June 25, 2007 120,921
JS Pension Savings Fund VPS-Money Market June 25, 2007 289,056
Sub Funds Total 409,977
Sub Total 756,552
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 424,792
Sub Funds Total 424,792
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 569,677
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 484,210
Pakistan Pension Fund VPS-Debt June 27, 2007 615,152
Sub Funds Total 1,669,039
Pakistan Pension Fund VPS-Equity June 27, 2007 805,237
Pakistan Pension Fund VPS-Money Market June 27, 2007 910,654
Sub Funds Total 1,715,891
Sub Total 3,809,722
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 125,926
Sub Funds Total 125,926
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 117,663
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 135,667
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 132,236
Sub Funds Total 385,566
NIT Pension Fund VPS-Debt June 19, 2015 145,504
NIT Pension Fund VPS-Equity June 19, 2015 87,870
NIT Pension Fund VPS-Money Market June 19, 2015 188,332
Sub Funds Total 421,706
Sub Total 933,198
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 782,270
Sub Funds Total 782,270
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 1,198,598
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 1,679,713
NAFA Pension Fund VPS-Debt July 02, 2013 721,693
Sub Funds Total 3,600,004
NAFA Pension Fund VPS-Equity July 02, 2013 829,724
NAFA Pension Fund VPS-Money Market July 02, 2013 2,173,254
Sub Funds Total 3,002,978
Sub Total 7,385,252
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 1,203,777
Sub Funds Total 1,203,777
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,367,199
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 1,881,034
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 16,586
Sub Funds Total 3,264,819
UBL Retirement Saving Fund VPS-Debt May 19, 2010 1,027,888
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,370,788
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 1,708,795
Sub Funds Total 4,107,471
Sub Total 8,576,067
Grand Total 41,912,008