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 86.77 ABLAFF 9.11 ABLCF 10.28 ABLFPF-Active 80.05 ABLFPF-Conservative 114.74 ABLFPF-SAP 79.49 ABLGSF-B 10.71 ABLIAAF 10.41 ABLICF 10.01 ABLIDSF 7.36 ABLIF 10.16 ABLIFP 103.61 ABLIFPF-Active 87.55 ABLIFPF-Aggressive 99.02 ABLIFPF-Conservative 119.71 ABLIFPF-CPP-I 103.51 ABLIFPF-SAP 89.38 ABLIFPF-SAP-III 91.52 ABLIIF 10.66 ABLIPPF-D 149.08 ABLIPPF-E 173.6 ABLIPPF-MM 146.39 ABLISF 13.87 ABLPPF-D 214.46 ABLPPF-E 153.17 ABLPPF-MM 169.43 ABLSF 13.09 ABLSSF 10.54 ABLSSF-ASSP-I 10.61 ABLSSF-ASSP-II 11.32 ABLSSF-ASSP-III 10.53 ABLSSF-ASSP-IV 12.18 ABLSSF-ASSP-V 10.24 AGHPAF 51 AGHPCF 520.53 AGHPIF 119.64 AGHPIIF 107.33 AGHPIMF 57.36 AGHPIPF-D 136.45 AGHPIPF-E 84.43 AGHPIPF-MM 135.79 AGHPIPPF-AAP-II 95.15 AGHPIPPF-AAP-III 91.45 AGHPIPPF-BAP 105.31 AGHPIPPF-MAP 108.79 AGHPISF 38.65 AGHPMMF 99.56 AGHPPF-D 150.99 AGHPPF-E 78.36 AGHPPF-MM 150.53 AGHPPPF-AAP 97.95 AGHPPPF-CAP 109.47 AGHPPPF-MAP 102.27 AGHPSF 93.78 AGHPVF 50.67 AGHSF 112.85 AKDCF 53.74 AKDGASF 14.73 AKDIF 52.46 AKDIIF 53.61 AKDISF 41.81 AKDITF 12.93 AKDOF 110.99 ALFALAHGHPIDEF 66.71 ALFALAHGHPIPPF-CPP-IV 104.6 ALFALAHGHPIPPF-CPP-V 104.34 ALFALAHGHPIRAF 100 ALFALAHGHPIVF 94.36 ALFCIETF 7.63 ALFIPPF-II 105.33 ALFSRF 100.04 ALHICF 100 ALHISF 100.84 ALHMMF 100 ALIPF-DB 103.34 ALIPF-EQ 108.87 ALIPF-MM 103.03 ALPF-DB 106.17 ALPF-EQ 107.44 ALPF-MM 105.96 ASKARIHYS 109.69 ASKARISCF 109.1 ASKARISYE 107.99 ATLASIDSF 529.29 ATLASIF 553.75 ATLASIFOF-AAAIP 573.6 ATLASIFOF-ACAIP 594.48 ATLASIFOF-AICPPII 522.45 ATLASIFOF-AMAIP 589.02 ATLASIIF 535.68 ATLASIMMF 502.96 ATLASISF 511.76 ATLASLF 500 ATLASMMF 509.67 ATLASPF-D 378.73 ATLASPF-E 567.6 ATLASPF-MM 352.32 ATLASPIF-D 287.28 ATLASPIF-E 699.76 ATLASPIF-MM 305.06 ATLASSF 107.13 ATLASSMF 602.75 AWTIF 115.78 AWTIIF 110.61 AWTISF 84.55 AWTMMF 116.72 AWTSF 89.87 FAML-FIPF 101.61 FAML-FIPF 110.38 FAML-FIPF 110.44 FAML-FPF 110.99 FAML-FPF 109.11 FAML-FPF 99.71 FAML-FSCPP 104.9 FAML-FSSPI 112.98 FAYSALAAF 68.07 FAYSALCF 105.81 FAYSALFIAAF 81.85 FAYSALFIFPF-FSCPP-IV 110.73 FAYSALFIFPF-FSCPP-V 106.24 FAYSALFIFPF-FSCPP-VI 103.46 FAYSALFIFPF-FSCPP-VII 100.58 FAYSALFIFPF-FSCPP-VIII 99.22 FAYSALFSOF 109.4 FAYSALFVF 137.7 FAYSALGSF 114.44 FAYSALHAF 106.71 FAYSALICF 100 FAYSALIDEF 103.84 FAYSALIGF 114.05 FAYSALISF 110.57 FAYSALISGF 109.23 FAYSALMMF 102.29 FAYSALMTSF 108.36 FAYSALSF 56.96 FAYSALSGF 108.56 FCMF 6.51 FCMF 6.51 FCMF-A 6.51 FHABIBAAF 99.77 FHABIBCF 101.82 FHABIBIF 101.27 FHABIBIIF 102.41 FHABIBSF 81.37 FHISF 78.83 FIFPF-II 104.34 FISIP 10.45 FSSPII 101.01 FSSPIII 10.2 HBLCF-C 102.21 HBLCF-D 102.21 HBLEF 9.96 HBLEQF 75.41 HBLFPF-AAP 76.77 HBLFPF-CAP 116.36 HBLFSIFP 100.94 HBLGF-A 18.52 HBLGF-C 12.79 HBLGSF-C 117.7 HBLGSF-D 117.7 HBLIAAF 108.83 HBLIAAF-II 108.04 HBLIAAFP-I 105.84 HBLIEF 70.5 HBLIF 117.74 HBLIF-A 6.65 HBLIF-C 6.52 HBLIFPF-AAP 91.38 HBLIFPF-CAP 91.88 HBLIIF 108.88 HBLIMMF 101.17 HBLIPF-D 198.42 HBLIPF-E 357.5 HBLIPF-MM 193.11 HBLISF 87.18 HBLMAF 94.25 HBLMMF 108.82 HBLPF-D 251.31 HBLPF-E 310.94 HBLPF-MM 219.13 HBLSF 72.01 HBLTTETF 10.31 JSCF 102.36 JSFOF 57.79 JSGF-A 147.72 JSGSF 105.78 JSIDDF 100 JSIDEF 56.43 JSIF 102.66 JSIHFF-JSICPAP-VI 98.24 JSIHFF-JSICPAP-VII 95.84 JSIHFF-JSICPAP-VIII 90.06 JSIHFF-Mutanasib 46.22 JSIIF 109.85 JSIPSF-D 276.58 JSIPSF-E 612.46 JSIPSF-MM 249.53 JSISF 86.94 JSLCF 111.65 JSMF-ETF 8.42 JSMFSF 100.55 JSPSF-D 353.89 JSPSF-E 424.16 JSPSF-MM 291.19 JSUTP 155.36 LAKSONAADMF 161.32 LAKSONEF 99.94 LAKSONIF 104.05 LAKSONITF 90.02 LAKSONMMF 102.42 LAKSONTF 94.16 LIMMF 100.71 MCBAHAHAAF-AHSP 105.1 MCBAHAHIPF-D 275.47 MCBAHAHIPF-E 556.93 MCBAHAHIPF-MM 250.33 MCBAHAIAALF 67.36 MCBAHAIIF-A 107.74 MCBAHAIMMF 99.51 MCBAHAISF 9.56 MCBAHDDF 100 MCBAHMCBCMOF 102.54 MCBAHMCBDIF 113.21 MCBAHPCF 50.47 MCBAHPCM 11.09 MCBAHPIEF 57.72 MCBAHPIF 57.56 MCBAHPPF-D 370.08 MCBAHPPF-E 506.66 MCBAHPPF-MM 326.96 MCBAHPSMF 88.2 MCBALWADA-IV 102.94 MCBFRPIV 102.53 MCBFRPVII 101.15 MCBPAAF 78.57 MCBPFRFII 101.85 MCBPOF-DYP 104.69 MCBPSF 56.79 MEEZAMSAF-II(MCPP-IV) 58.34 MEEZAMSAF-II(MCPP-V) 56.48 MEEZAMSAF-II(MCPP-VI) 57 MEEZAMSAF-II(MCPP-VII) 55.82 MEEZAMSAF-III(MCPP-IX) 61.06 MEEZANAAF 41.98 MEEZANBF 16.35 MEEZANCF 53.4 MEEZANDEF 42.32 MEEZANDIF-I 50 MEEZANEF 31.85 MEEZANFPFF-A 77.8 MEEZANFPFF-M 74.77 MEEZANFPFF-MAAP-I 64.76 MEEZANGF 109.33 MEEZANIF 58.97 MEEZANIIF-B 54.14 MEEZANIIF-C 54.14 MEEZANKMIF 68.36 MEEZANMF 16.61 MEEZANMFPFF-C 71.92 MEEZANMSAF-MCPP-III 57.28 MEEZANMSAF-MSAP-I 46.26 MEEZANMSAF-MSAP-II 45.75 MEEZANMSAF-MSAP-III 44.15 MEEZANMSAF-MSAP-IV 45.41 MEEZANMSAF-MSAP-V 52.8 MEEZANPETF 8.44 MEEZANRAF 50 MEEZANSF 54.23 MEEZANTPF-D 319.55 MEEZANTPF-E 514.85 MEEZANTPF-G 205.5 MEEZANTPF-MM 309.11 MMMP 50 MPMP-I 51.21 MPMP-II 51.42 NAFAIAAP-I 136.36 NAFAIAAP-II 134.01 NAFAIAAP-III 124.78 NAFAIAAP-IV 110.94 NAFAIAAP-V 100.2 NAFAIAAP-VI 99.95 NAFAIAAP-VII 100.51 NAFAIAAP-VIII 118.85 NAFAICPP-I 117.55 NAFAICPP-II 110.42 NAFAICPP-III 105.79 NAFAICPP-IV 104.43 NAFAICPP-V 103.48 NAFAIPF-D 180.31 NAFAIPF-E 337.71 NAFAIPF-MM 183.31 NAFAPF-D 231.29 NAFAPF-E 335.26 NAFAPF-MM 200.99 NBPBF 18.66 NBPFSECTF 8.35 NBPFSIF 10.68 NBPGSLF 10.35 NBPGSSF 11.01 NBPIAAEF 10.89 NBPICPP 105.66 NBPIDDF 10 NBPIEF 9 NBPIIF 10.6 NBPIMAF 10.6 NBPIMMF 10.64 NBPIOF 11.37 NBPISIF 15.95 NBPISTF 11.06 NBPISVF 10.04 NBPMAF 10.8 NBPMMF 10.05 NBPPGETF 10.14 NBPRFSF 10.79 NBPSAVF 10.37 NBPSIF 15.91 NBPSTOCKF 13.93 NIT-GBF 10.39 NIT-IF 10.71 NIT-IMMF 101.31 NIT-NI(U)T 60.04 NIT-SIF 10.63 NITAAF 10.16 NITIEF 7.66 NITIIF 9.95 NITIPF-D 15.59 NITIPF-E 10.07 NITIPF-MM 15.68 NITMMF 9.73 NITPF-C 18.66 NITPF-D 18.1 NITPF-E 8.77 NITPF-MM 17.2 NITPGETF 10.77 PKDDF 10 POAAAF 40.81 POAIIF 56 POGSF 11.49 POIAAF 40.04 PQDDP 100 PQICF 101.72 PQICP 101.95 PQIIF 101.49 PQIIP 100.97 PQIP 101.7 PQISF 105.6 UBLAAAIRSF-D 227.75 UBLAAAIRSF-E 734.78 UBLAAAIRSF-MM 219.88 UBLAAF 150.51 UBLAAIAAP-XI 144.19 UBLAAIAIP-I 112.54 UBLAAIAPPP-IV 124.65 UBLAAICP-I 100 UBLAAIDEF 223.78 UBLAASSF-AISSP-II 100.99 UBLAIAAF 130.6 UBLAICF 106.32 UBLAIEF 87.54 UBLAIIF-G 105.96 UBLAIIF-I 105.96 UBLAISF 106.39 UBLASSF 143.5 UBLCF 106.49 UBLDEF 113.03 UBLFRP-I 100 UBLFRP-I-B 100.16 UBLFSF 75.96 UBLGSF 111.56 UBLIOF 116.25 UBLLPF-C 101.42 UBLMMF 106.2 UBLPAKETF 10.76 UBLRSF-C 162.01 UBLRSF-D 321.78 UBLRSF-E 753.1 UBLRSF-MM 255.47 UBLSSP-II 107.06 UBLSSP-III 107.79 UBLSSP-IV 105.74 UBLSSP-IX 104.96 UBLSSP-V 103.3 UBLSSP-VI 104.97 UBLSSP-VIII 101.68 UBLUGIF-G 90.94 UBLUGIF-I 90.94 UBLUSAF 69.89

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AMC:

Fund Name:

Category:

Assets Under Management

Report Date: Nov 27, 2022

Report Time: 10 : 49 : 33 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.

** 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	Category	Inception Date	October 2022 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Dedicated Stock Fund	Shariah Compliant Dedicated Equity	December 19, 2016	0
Al Meezan Investment Management Limited
Meezan Dedicated Equity Fund	Shariah Compliant Dedicated Equity	October 06, 2017	0
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	May 25, 2017	0
Atlas Asset Management Limited
Atlas Islamic Dedicated Stock Fund	Shariah Compliant Dedicated Equity	January 10, 2019	93,623
Sub Total			93,623
Faysal Asset Management Limited
Faysal Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	January 03, 2020	-79
Sub Total			-79
JS Investments Limited
JS Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	March 21, 2018	6,999
Sub Total			6,999
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Islamic Active Allocation Equity Fund	Shariah Compliant Dedicated Equity	January 19, 2016	352,366
Sub Total			352,366
UBL Fund Managers Limited
Al Ameen Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	December 15, 2015	6,484
UBL Dedicated Equity Fund	Dedicated Equity	May 29, 2018	97,477
Sub Total			103,961
Grand Total			556,870

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

MUFAP Yearbook 2022 MUFAP Monthly Fact Sheet Benchmark for CIS Debt Instruments Prices Debt Instruments Trading PKRV, PKISRV & PKFRV Rates