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.

Search Options

AMC:

Fund Name:

Category:

Assets Under Management
Report Date: Mar 21, 2023
Report Time: 04 : 24 : 55 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.

** 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 February 2023 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 65,447
Sub Funds Total 65,447
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 77,110
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 111,505
ABL Pension Fund VPS-Debt August 20, 2014 163,166
Sub Funds Total 351,781
ABL Pension Fund VPS-Equity August 20, 2014 84,999
ABL Pension Fund VPS-Money Market August 20, 2014 212,670
Sub Funds Total 297,669
Sub Total 714,897
AL Habib Asset Management Limited
AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt September 05, 2022 45,031
Sub Funds Total 45,031
AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity September 05, 2022 33,033
AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market September 05, 2022 48,933
AL Habib Pension Fund VPS-Debt June 30, 2022 53,536
Sub Funds Total 135,501
AL Habib Pension Fund VPS-Equity June 30, 2022 34,399
AL Habib Pension Fund VPS-Money Market June 30, 2022 60,545
Sub Funds Total 94,944
Sub Total 275,476
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 235,107
Sub Funds Total 235,107
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 4,811,298
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 3,474,422
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 6,444,728
Sub Funds Total 14,730,448
Sub Total 14,965,555
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 74,819
Sub Funds Total 74,819
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 55,827
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 96,446
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 53,045
Sub Funds Total 205,318
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 31,986
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 103,569
Sub Funds Total 135,555
Sub Total 415,692
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 28, 2007 504,705
Sub Funds Total 504,705
Atlas Pension Fund VPS-Equity June 28, 2007 525,383
Atlas Pension Fund VPS-Money Market June 28, 2007 767,393
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt November 06, 2007 570,828
Sub Funds Total 1,863,604
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity November 06, 2007 533,854
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market November 06, 2007 799,299
Sub Funds Total 1,333,153
Sub Total 3,701,462
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt October 05, 2021 39,358
Sub Funds Total 39,358
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity October 05, 2021 28,147
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market October 05, 2021 52,580
Faysal Pension Fund VPS-Debt October 05, 2021 39,717
Sub Funds Total 120,443
Faysal Pension Fund VPS-Equity October 05, 2021 30,057
Faysal Pension Fund VPS-Money Market October 05, 2021 44,319
Sub Funds Total 74,376
Sub Total 234,177
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 196,273
Sub Funds Total 196,273
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 65,779
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 169,475
HBL Pension Fund VPS-Debt December 15, 2011 322,138
Sub Funds Total 557,392
HBL Pension Fund VPS-Equity December 15, 2011 52,253
HBL Pension Fund VPS-Money Market December 15, 2011 564,855
Sub Funds Total 617,108
Sub Total 1,370,773
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 24,675
Sub Funds Total 24,675
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 76,835
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 37,203
JS Pension Savings Fund VPS-Debt June 25, 2007 195,163
Sub Funds Total 309,200
JS Pension Savings Fund VPS-Equity June 25, 2007 116,592
JS Pension Savings Fund VPS-Money Market June 25, 2007 241,329
Sub Funds Total 357,921
Sub Total 691,797
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 445,238
Sub Funds Total 445,238
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 517,082
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 681,272
Pakistan Pension Fund VPS-Debt June 27, 2007 535,556
Sub Funds Total 1,733,910
Pakistan Pension Fund VPS-Equity June 27, 2007 734,077
Pakistan Pension Fund VPS-Money Market June 27, 2007 1,190,987
Sub Funds Total 1,925,064
Sub Total 4,104,212
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 128,636
Sub Funds Total 128,636
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 104,790
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 158,879
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 148,943
Sub Funds Total 412,612
NIT Pension Fund VPS-Debt June 19, 2015 148,944
NIT Pension Fund VPS-Equity June 19, 2015 85,549
NIT Pension Fund VPS-Money Market June 19, 2015 199,562
Sub Funds Total 434,055
Sub Total 975,303
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 867,421
Sub Funds Total 867,421
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 1,020,854
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 2,020,585
NAFA Pension Fund VPS-Debt July 02, 2013 712,109
Sub Funds Total 3,753,548
NAFA Pension Fund VPS-Equity July 02, 2013 658,455
NAFA Pension Fund VPS-Money Market July 02, 2013 2,553,805
Sub Funds Total 3,212,260
Sub Total 7,833,229
Pak-Qatar Family Takaful Limited
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt December 01, 2022 10,402
Sub Funds Total 10,402
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity December 01, 2022 10,303
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market December 01, 2022 10,761
Sub Funds Total 21,064
Sub Total 31,466
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 1,307,361
Sub Funds Total 1,307,361
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,192,831
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 2,051,218
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 11,359
Sub Funds Total 3,255,408
UBL Retirement Saving Fund VPS-Debt May 19, 2010 916,094
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,029,714
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 2,188,378
Sub Funds Total 4,134,186
Sub Total 8,696,955
Grand Total 44,010,993