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: Jan 31, 2023
Report Time: 09 : 10 : 27 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 December 2022 ( Rupees in '000 )
Al Meezan Investment Management Limited
Meezan Pakistan ETF Shariah Compliant Exchange Traded Fund October 06, 2020 78,732
Sub Total 78,732
Alfalah GHP Investment Management Limited
Alfalah Consumer Index Exchange Traded Fund Exchange Traded Fund January 17, 2022 8,128
Sub Total 8,128
HBL Asset Management Limited
HBL Total Treasury Exchange Traded Fund Exchange Traded Fund September 12, 2022 522,459
Sub Total 522,459
JS Investments Limited
JS Momentum Factor Exchange Traded Fund Exchange Traded Fund January 07, 2022 6,507
Sub Total 6,507
National Investment Trust Limited
NIT Pakistan Gateway Exchange Traded Fund Exchange Traded Fund March 21, 2020 38,765
Sub Total 38,765
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Pakistan Growth Exchange Traded Fund Exchange Traded Fund October 06, 2020 3,064
Sub Total 3,064
UBL Fund Managers Limited
UBL Pakistan Enterprise Exchange Traded Fund Exchange Traded Fund March 24, 2020 26,591
Sub Total 26,591
Grand Total 684,246