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: Jun 14, 2021
Report Time: 10 : 12 : 20 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 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 May 2021 ( Rupees in '000 )
ABL Asset Management Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 58,939
Sub Funds Total 58,939
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 116,931
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 72,767
ABL Pension Fund VPS-Debt August 20, 2014 137,255
Sub Funds Total 326,953
ABL Pension Fund VPS-Equity August 20, 2014 167,458
ABL Pension Fund VPS-Money Market August 20, 2014 125,441
Sub Funds Total 292,899
Sub Total 678,791
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 139,433
Sub Funds Total 139,433
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 4,153,508
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 5,331,592
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 3,312,014
Sub Funds Total 12,797,114
Sub Total 12,936,547
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 63,157
Sub Funds Total 63,157
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 82,426
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 46,987
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 64,264
Sub Funds Total 193,677
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 61,213
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 77,850
Sub Funds Total 139,063
Sub Total 395,897
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 28, 2007 454,433
Sub Funds Total 454,433
Atlas Pension Fund VPS-Equity June 28, 2007 622,015
Atlas Pension Fund VPS-Money Market June 28, 2007 538,988
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt November 06, 2007 468,917
Sub Funds Total 1,629,920
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity November 06, 2007 570,942
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market November 06, 2007 567,530
Sub Funds Total 1,138,472
Sub Total 3,222,825
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 92,043
Sub Funds Total 92,043
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 175,291
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 79,146
HBL Pension Fund VPS-Debt December 15, 2011 197,481
Sub Funds Total 451,918
HBL Pension Fund VPS-Equity December 15, 2011 217,897
HBL Pension Fund VPS-Money Market December 15, 2011 224,436
Sub Funds Total 442,333
Sub Total 986,294
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 85,642
Sub Funds Total 85,642
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 159,426
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 84,282
JS Pension Savings Fund VPS-Debt June 25, 2007 231,357
Sub Funds Total 475,064
JS Pension Savings Fund VPS-Equity June 25, 2007 220,429
JS Pension Savings Fund VPS-Money Market June 25, 2007 250,744
Sub Funds Total 471,173
Sub Total 1,031,879
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 342,763
Sub Funds Total 342,763
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 708,762
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 286,742
Pakistan Pension Fund VPS-Debt June 27, 2007 496,867
Sub Funds Total 1,492,371
Pakistan Pension Fund VPS-Equity June 27, 2007 927,898
Pakistan Pension Fund VPS-Money Market June 27, 2007 522,895
Sub Funds Total 1,450,793
Sub Total 3,285,927
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 116,124
Sub Funds Total 116,124
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 161,346
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 121,630
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 129,816
Sub Funds Total 412,792
NIT Pension Fund VPS-Debt June 19, 2015 129,522
NIT Pension Fund VPS-Equity June 19, 2015 95,642
NIT Pension Fund VPS-Money Market June 19, 2015 133,616
Sub Funds Total 358,780
Sub Total 887,696
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 612,164
Sub Funds Total 612,164
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 1,758,120
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 895,172
NAFA Pension Fund VPS-Debt July 02, 2013 524,468
Sub Funds Total 3,177,760
NAFA Pension Fund VPS-Equity July 02, 2013 1,170,137
NAFA Pension Fund VPS-Money Market July 02, 2013 1,302,563
Sub Funds Total 2,472,700
Sub Total 6,262,624
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 29,688,480