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: Apr 18, 2024
Report Time: 12 : 54 : 38 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) KP Govt Employees Pension Funds
Fund Name Sub Funds Category Inception Date March 2024 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 75,635
Sub Funds Total 75,635
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 112,571
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 160,460
ABL Pension Fund VPS-Debt August 20, 2014 226,348
Sub Funds Total 499,379
ABL Pension Fund VPS-Equity August 20, 2014 115,539
ABL Pension Fund VPS-Money Market August 20, 2014 351,556
Sub Funds Total 467,095
Sub Total 1,042,109
AL Habib Asset Management Limited
AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt September 05, 2022 107,927
Sub Funds Total 107,927
AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity September 05, 2022 66,851
AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market September 05, 2022 135,468
AL Habib Pension Fund VPS-Debt June 30, 2022 110,784
Sub Funds Total 313,102
AL Habib Pension Fund VPS-Equity June 30, 2022 65,260
AL Habib Pension Fund VPS-Money Market June 30, 2022 169,796
Sub Funds Total 235,056
Sub Total 656,086
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 470,859
Sub Funds Total 470,859
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 6,160,473
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 4,516,879
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 10,907,684
Sub Funds Total 21,585,036
Sub Total 22,055,895
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 95,918
Sub Funds Total 95,918
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 75,681
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 153,752
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 76,233
Sub Funds Total 305,666
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 73,733
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 165,911
Sub Funds Total 239,645
Sub Total 641,229
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 28, 2007 543,799
Sub Funds Total 543,799
Atlas Pension Fund VPS-Equity June 28, 2007 864,726
Atlas Pension Fund VPS-Money Market June 28, 2007 1,029,376
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt November 06, 2007 799,187
Sub Funds Total 2,693,289
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity November 06, 2007 796,051
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market November 06, 2007 1,240,995
Sub Funds Total 2,037,046
Sub Total 5,274,134
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt October 05, 2021 68,436
Sub Funds Total 68,436
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity October 05, 2021 49,148
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market October 05, 2021 214,388
Faysal Pension Fund VPS-Debt October 05, 2021 46,691
Sub Funds Total 310,227
Faysal Pension Fund VPS-Equity October 05, 2021 48,470
Faysal Pension Fund VPS-Money Market October 05, 2021 58,615
Sub Funds Total 107,085
Sub Total 485,748
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 310,535
Sub Funds Total 310,535
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 112,760
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 435,692
HBL Pension Fund VPS-Debt December 15, 2011 534,720
Sub Funds Total 1,083,172
HBL Pension Fund VPS-Equity December 15, 2011 84,966
HBL Pension Fund VPS-Money Market December 15, 2011 952,659
Sub Funds Total 1,037,625
Sub Total 2,431,332
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 Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 674,140
Sub Funds Total 674,140
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 640,126
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 1,128,297
Pakistan Pension Fund VPS-Debt June 27, 2007 1,297,106
Sub Funds Total 3,065,529
Pakistan Pension Fund VPS-Equity June 27, 2007 1,053,609
Pakistan Pension Fund VPS-Money Market June 27, 2007 1,664,978
Sub Funds Total 2,718,587
Sub Total 6,458,255
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 167,957
Sub Funds Total 167,957
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 150,452
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 221,943
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 202,384
Sub Funds Total 574,779
NIT Pension Fund VPS-Debt June 19, 2015 177,350
NIT Pension Fund VPS-Equity June 19, 2015 128,632
NIT Pension Fund VPS-Money Market June 19, 2015 300,666
Sub Funds Total 606,648
Sub Total 1,349,384
NBP Fund Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 1,550,648
Sub Funds Total 1,550,648
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 1,123,059
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 3,244,478
NAFA Pension Fund VPS-Debt July 02, 2013 1,375,176
Sub Funds Total 5,742,713
NAFA Pension Fund VPS-Equity July 02, 2013 779,322
NAFA Pension Fund VPS-Money Market July 02, 2013 3,243,785
Sub Funds Total 4,023,107
Sub Total 11,316,468
Pak-Qatar Family Takaful Limited
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt December 01, 2022 15,780
Sub Funds Total 15,780
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity December 01, 2022 14,875
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market December 01, 2022 43,387
Sub Funds Total 58,262
Sub Total 74,042
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 1,826,612
Sub Funds Total 1,826,612
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,599,556
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 3,084,008
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 699
Sub Funds Total 4,684,263
UBL Retirement Saving Fund VPS-Debt May 19, 2010 1,448,896
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,237,762
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 2,941,725
Sub Funds Total 5,628,383
Sub Total 12,139,258
Grand Total 63,923,941