Mutual Funds Association Of Pakistan

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.

786SF 81.74 ABLAFF 9.17 ABLCF 10.2 ABLFPF-Active 78.32 ABLFPF-Conservative 109.53 ABLFPF-SAP 77.67 ABLGSF-B 10.09 ABLIAAF 9.89 ABLICF 10 ABLIDSF 7.04 ABLIF 10.1 ABLIFP 99.89 ABLIFPF-Active 83.93 ABLIFPF-Aggressive 95.15 ABLIFPF-Conservative 115.8 ABLIFPF-CPP-I 99.83 ABLIFPF-SAP 86.64 ABLIFPF-SAP-III 87.88 ABLIIF 10.24 ABLIPPF-D 142.4 ABLIPPF-E 162.56 ABLIPPF-MM 139.65 ABLISF 13.18 ABLPPF-D 200.09 ABLPPF-E 147.6 ABLPPF-MM 160.72 ABLSF 12.96 ABLSSF-ASSP-I 10.07 ABLSSF-ASSP-II 10.69 ABLSSF-ASSP-III 10.14 ABLSSF-ASSP-IV 10.1 ABLSSF-ASSP-V 10.07 AGHPAF 49.08 AGHPCF 500.63 AGHPIF 113.18 AGHPIIF 102.4 AGHPIMF 53.94 AGHPIPF-D 130.88 AGHPIPF-E 80.95 AGHPIPF-MM 129.82 AGHPIPPF-AAP-II 90.15 AGHPIPPF-AAP-III 87.92 AGHPIPPF-BAP 100.66 AGHPIPPF-MAP 103.73 AGHPISF 36.9 AGHPMMF 98.37 AGHPPF-D 144.4 AGHPPF-E 75.82 AGHPPF-MM 142.62 AGHPPPF-AAP 93.17 AGHPPPF-CAP 103.63 AGHPPPF-MAP 97.79 AGHPSF 90.58 AGHPVF 48.69 AGHSF 106.76 AKDCF 50.75 AKDGASF 13.42 AKDIF 51.06 AKDIIF 50.6 AKDISF 40.47 AKDITF 12.57 AKDOF 100.98 ALFALAHGHPIDEF 63.8 ALFALAHGHPIPPF-CPP-IV 100.06 ALFALAHGHPIPPF-CPP-V 99.89 ALFALAHGHPIRAF 100 ALFALAHGHPIVF 89.06 ALFCIETF 7.95 ALFIPPF-II 100.22 ALHICF 100 ALHISF 100 ALHMMF 100 ASKARIHYS 103.45 ASKARISCF 102.73 ASKARISYE 103.25 ATLASIDSF 514.18 ATLASIF 523.46 ATLASIFOF-AAAIP 553.53 ATLASIFOF-ACAIP 567.23 ATLASIFOF-AICPPII 499.88 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 566.79 ATLASIIF 507.05 ATLASIMMF 500 ATLASISF 494.41 ATLASLF 500 ATLASMMF 507.51 ATLASPF-D 358.3 ATLASPF-E 549.85 ATLASPIF-D 273.07 ATLASPIF-E 674.59 ATLASPIF-MM 289.05 ATLASSF 101.26 ATLASSMF 593.6 AWTIF 118.72 AWTIIF 104.78 AWTISF 80.58 AWTMMF 116.69 AWTSF 85.34 FAML-FIPF 104.96 FAML-FIPF 96.35 FAML-FIPF 104.93 FAML-FPF 91.86 FAML-FPF 103.54 FAML-FPF 105.26 FAML-FSCPP 97.13 FAML-FSSPI 106.13 FAYSALAAF 61.43 FAYSALCF 100.22 FAYSALFIAAF 77.77 FAYSALFIFPF-FSCPP-III 117.65 FAYSALFIFPF-FSCPP-IV 105.45 FAYSALFIFPF-FSCPP-V 101.56 FAYSALFIFPF-FSCPP-VI 98.81 FAYSALFIFPF-FSCPP-VII 96.46 FAYSALFIFPF-FSCPP-VIII 94.12 FAYSALFSOF 102.83 FAYSALFVF 129.66 FAYSALGSF 108.9 FAYSALHAF 100.64 FAYSALICF 100 FAYSALIDEF 90.78 FAYSALIGF 107.08 FAYSALISF 105.35 FAYSALISGF 103.82 FAYSALMMF 102.21 FAYSALMTSF 101.9 FAYSALSF 54.97 FAYSALSGF 102.96 FCMF 6.32 FCMF 6.32 FCMF-A 6.32 FHABIBAAF 94.81 FHABIBCF 100.91 FHABIBIF 100.97 FHABIBIIF 100.67 FHABIBSF 79.47 FHISF 74.06 HBLCF-C 101.31 HBLCF-D 101.31 HBLEF 9.86 HBLEQF 76.69 HBLFPF-AAP 73.99 HBLFPF-CAP 111.74 HBLFSIFP 100.05 HBLGF-A 19.4 HBLGF-C 12.9 HBLGSF-C 112.78 HBLGSF-D 112.78 HBLIAAF 107.59 HBLIAAFP-I 0 HBLIDEF 0 HBLIEF 69.4 HBLIF 111.56 HBLIF-A 7.03 HBLIF-C 6.47 HBLIFPF-AAP 87.17 HBLIFPF-CAP 90.92 HBLIIF 102.72 HBLIMMF 101.17 HBLIPF-D 187.28 HBLIPF-E 351.39 HBLIPF-MM 182.35 HBLISF 88.43 HBLMAF 92.59 HBLMMF 102.79 HBLPF-D 236.33 HBLPF-E 310.83 HBLPF-MM 205.79 HBLSF 71.93 JSCF 102.36 JSFOF 56.76 JSGF-A 148.7 JSIDDF 100 JSIDEF 59.12 JSIF 97.02 JSIHFF-JSICPAP-VI 94.47 JSIHFF-JSICPAP-VII 92.82 JSIHFF-JSICPAP-VIII 86.69 JSIHFF-Mutanasib 47.7 JSIIF 104.76 JSIPSF-D 265.34 JSIPSF-E 596.55 JSIPSF-MM 236.42 JSISF 84.44 JSLCF 111.72 JSMF-ETF 9.32 JSMFSF 100.09 JSPSF-D 334.65 JSPSF-E 420.96 JSPSF-MM 275.12 JSUTP 151.79 LAKSONAADMF 152.33 LAKSONEF 92.58 LAKSONIF 101.4 LAKSONITF 85.87 LAKSONMMF 101.4 LAKSONTF 91.18 MCBAHAHAAF-AHSP 100.16 MCBAHAHIPF-D 261.61 MCBAHAHIPF-E 527.64 MCBAHAHIPF-MM 236.46 MCBAHAIAALF 64.4 MCBAHAIIF-A 102.19 MCBAHAIMMF 99.51 MCBAHAISF 9.09 MCBAHDDF 100 MCBAHIIF-B 102.19 MCBAHMCBCMOF 101.48 MCBAHMCBDIF 107.36 MCBAHPCF 50.47 MCBAHPCM 10.66 MCBAHPIEF 54.16 MCBAHPIF 54.37 MCBAHPPF-D 347.06 MCBAHPPF-E 486.14 MCBAHPPF-MM 307.4 MCBAHPSMF 86.53 MCBALWADA-I 100 MCBPAAF 76.23 MCBPFRF 100 MCBPOF-DYP 99.72 MCBPSF 53.48 MEEZAMSAF-II(MCPP-IV) 55.31 MEEZAMSAF-II(MCPP-V) 53.56 MEEZAMSAF-II(MCPP-VI) 53.83 MEEZAMSAF-II(MCPP-VII) 52.73 MEEZAMSAF-III(MCPP-IX) 57.81 MEEZANAAF 40.01 MEEZANBF 15.62 MEEZANCF 50.61 MEEZANDEF 40.22 MEEZANDIF-I 50 MEEZANEF 31.52 MEEZANFPFF-A 74.27 MEEZANFPFF-M 71.38 MEEZANFPFF-MAAP-I 61.46 MEEZANGF 103.91 MEEZANIF 56.2 MEEZANIIF-B 51.53 MEEZANIIF-C 51.53 MEEZANKMIF 65.04 MEEZANMF 15.72 MEEZANMFPFF-C 68.55 MEEZANMSAF-MCPP-III 54.33 MEEZANMSAF-MSAP-I 43.89 MEEZANMSAF-MSAP-II 43.39 MEEZANMSAF-MSAP-III 41.93 MEEZANMSAF-MSAP-IV 43.14 MEEZANMSAF-MSAP-V 50.01 MEEZANPETF 7.92 MEEZANRAF 50 MEEZANSF 51.67 MEEZANTPF-D 304.67 MEEZANTPF-E 485.55 MEEZANTPF-G 196.92 MEEZANTPF-MM 293.06 MPMP-I 50.28 NAFAIAAP-I 128.94 NAFAIAAP-II 126.62 NAFAIAAP-III 118.61 NAFAIAAP-IV 105.54 NAFAIAAP-V 95.48 NAFAIAAP-VI 94.66 NAFAIAAP-VII 96.05 NAFAIAAP-VIII 113.17 NAFAICPP-I 111.36 NAFAICPP-II 105.06 NAFAICPP-III 100.65 NAFAICPP-IV 99.21 NAFAICPP-V 98.6 NAFAIPF-D 170.64 NAFAIPF-E 321.09 NAFAIPF-MM 173.57 NAFAPF-D 218.23 NAFAPF-E 323.32 NAFAPF-MM 189.17 NBPBF 18.16 NBPFSECTF 8.29 NBPFSIF 10.55 NBPGSLF 10.23 NBPGSSF 10.41 NBPIAAEF 10.35 NBPICPP 100 NBPIDDF 10 NBPIEF 8.83 NBPIIF 10.04 NBPIMAF 10.06 NBPIMMF 10.08 NBPIOF 10.8 NBPIRIF 8.49 NBPISIF 15.23 NBPISTF 10.59 NBPISVF 9.55 NBPMAF 10.2 NBPMMF 9.93 NBPPGETF 9.45 NBPRFSF 10.27 NBPSAVF 9.83 NBPSIF 15.48 NBPSTOCKF 13.82 NIT-GBF 10.7 NIT-IF 11.17 NIT-IMMF 100.28 NIT-NI(U)T 64.99 NIT-SIF 10.17 NITAAF 9.67 NITIEF 7.72 NITIIF 10.26 NITIPF-D 14.8 NITIPF-E 9.53 NITIPF-MM 14.86 NITMMF 9.65 NITPF-C 18.18 NITPF-D 17.18 NITPF-E 8.61 NITPF-MM 16.26 NITPGETF 10.03 PKDDF 10 POAAAF 38.5 POAIIF 52.79 POGSF 10.8 POIAAF 38.34 UBLAAAIRSF-D 216.06 UBLAAAIRSF-E 706.83 UBLAAAIRSF-MM 208.71 UBLAAF 145.42 UBLAAIAAP-XI 143.98 UBLAAIAIP-I 108.45 UBLAAIAPPP-IV 120.56 UBLAAICP-I 100 UBLAAIDEF 380.08 UBLAASSF-AISSP-II 100.27 UBLAIAAF 126.73 UBLAICF 100.85 UBLAIEF 87.05 UBLAIIF-G 100.45 UBLAIIF-I 100.45 UBLAISF 101.48 UBLASSF 140.61 UBLCF 100.2 UBLDEF 105.98 UBLFSF 70.74 UBLGSF 105.86 UBLIOF 110.39 UBLLPF-C 101.09 UBLMMF 100.68 UBLPAKETF 10.11 UBLRSF-C 161.43 UBLRSF-D 306.37 UBLRSF-E 731.12 UBLRSF-MM 242.28 UBLSSP-II 101.27 UBLSSP-III 102.32 UBLSSP-IV 100.31 UBLSSP-IX 100.21 UBLSSP-V 103.18 UBLSSP-VI 99.28 UBLSSP-VIII 99.64 UBLUGIF-G 85.09 UBLUGIF-I 85.09 UBLUSAF 69.92

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AMC:

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Assets Under Management

Report Date: Jul 04, 2022

Report Time: 08 : 20 : 47 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	Category	Inception Date	June 2022 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Dedicated Stock Fund	Shariah Compliant Dedicated Equity	December 19, 2016	Not Published
Al Meezan Investment Management Limited
Meezan Dedicated Equity Fund	Shariah Compliant Dedicated Equity	October 06, 2017	Not Published
Alfalah GHP Investment Management Limited
Alfalah GHP Dedicated Equity Fund	Dedicated Equity	March 10, 2022	Not Published
Alfalah GHP Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	May 25, 2017	Not Published
Atlas Asset Management Limited
Atlas Islamic Dedicated Stock Fund	Shariah Compliant Dedicated Equity	January 10, 2019	Not Published
Faysal Asset Management Limited
Faysal Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	January 03, 2020	Not Published
JS Investments Limited
JS Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	March 21, 2018	Not Published
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Islamic Active Allocation Equity Fund	Shariah Compliant Dedicated Equity	January 19, 2016	Not Published
UBL Fund Managers Limited
Al Ameen Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	December 15, 2015	Not Published
UBL Dedicated Equity Fund	Dedicated Equity	May 29, 2018	Not Published
Sub Total			0
Grand Total			0

INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

Financial Action Task Force (FATF) Guidelines - Implementation of United Nations' Security Council Resolutions on Counter Proliferation.

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SECP's Service Desk

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Performance Summary Asset Under Management Sales Redemption Expense Ratio NAVs and Sales Load Mutual Funds - Payout

MUFAP Yearbook 2021 MUFAP Monthly Fact Sheet Benchmark for CIS Debt Instruments Prices Debt Instruments Trading PKRV, PKISRV & PKFRV Rates