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 |