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: Jul 04, 2022
Report Time: 08 : 12 : 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 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 June 2022 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 Not Published
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 Not Published
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 Not Published
ABL Pension Fund VPS-Debt August 20, 2014 Not Published
ABL Pension Fund VPS-Equity August 20, 2014 Not Published
ABL Pension Fund VPS-Money Market August 20, 2014 Not Published
AL Habib Asset Management Limited
AL Habib Pension Fund VPS-Debt June 30, 2022 Not Published
AL Habib Pension Fund VPS-Equity June 30, 2022 Not Published
AL Habib Pension Fund VPS-Money Market June 30, 2022 Not Published
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 Not Published
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 Not Published
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 Not Published
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 Not Published
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 Not Published
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 Not Published
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 Not Published
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 Not Published
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 Not Published
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 Not Published
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 28, 2007 Not Published
Atlas Pension Fund VPS-Equity June 28, 2007 Not Published
Atlas Pension Fund VPS-Money Market June 28, 2007 Not Published
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt November 06, 2007 Not Published
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity November 06, 2007 Not Published
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market November 06, 2007 Not Published
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt October 05, 2021 Not Published
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity October 05, 2021 Not Published
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market October 05, 2021 Not Published
Faysal Pension Fund VPS-Debt October 05, 2021 Not Published
Faysal Pension Fund VPS-Equity October 05, 2021 Not Published
Faysal Pension Fund VPS-Money Market October 05, 2021 Not Published
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 Not Published
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 Not Published
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 Not Published
HBL Pension Fund VPS-Debt December 15, 2011 Not Published
HBL Pension Fund VPS-Equity December 15, 2011 Not Published
HBL Pension Fund VPS-Money Market December 15, 2011 Not Published
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 Not Published
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 Not Published
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 Not Published
JS Pension Savings Fund VPS-Debt June 25, 2007 Not Published
JS Pension Savings Fund VPS-Equity June 25, 2007 Not Published
JS Pension Savings Fund VPS-Money Market June 25, 2007 Not Published
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 411,980
Sub Funds Total 411,980
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 597,521
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 440,658
Pakistan Pension Fund VPS-Debt June 27, 2007 558,592
Sub Funds Total 1,596,771
Pakistan Pension Fund VPS-Equity June 27, 2007 831,976
Pakistan Pension Fund VPS-Money Market June 27, 2007 716,244
Sub Funds Total 1,548,220
Sub Total 3,556,971
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 Not Published
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 Not Published
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 Not Published
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 Not Published
NIT Pension Fund VPS-Debt June 19, 2015 Not Published
NIT Pension Fund VPS-Equity June 19, 2015 Not Published
NIT Pension Fund VPS-Money Market June 19, 2015 Not Published
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 Not Published
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 Not Published
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 Not Published
NAFA Pension Fund VPS-Debt July 02, 2013 Not Published
NAFA Pension Fund VPS-Equity July 02, 2013 Not Published
NAFA Pension Fund VPS-Money Market July 02, 2013 Not Published
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 Not Published
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 Not Published
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 Not Published
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 Not Published
UBL Retirement Saving Fund VPS-Debt May 19, 2010 Not Published
UBL Retirement Saving Fund VPS-Equity May 19, 2010 Not Published
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 Not Published
Sub Funds Total 0
Sub Total 0
Grand Total 3,556,971