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: May 18, 2024
Report Time: 12 : 24 : 36 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 Category Inception Date April 2024 ( Rupees in '000 )
Al Meezan Investment Management Limited
Meezan Pakistan ETF Shariah Compliant Exchange Traded Fund October 06, 2020 82,989
Sub Total 82,989
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah Consumer Index Exchange Traded Fund Exchange Traded Fund January 17, 2022 9,818
Sub Total 9,818
HBL Asset Management Limited
HBL Total Treasury Exchange Traded Fund Exchange Traded Fund September 12, 2022 163,219
Sub Total 163,219
JS Investments Limited
JS Momentum Factor Exchange Traded Fund Exchange Traded Fund January 07, 2022 9,403
Sub Total 9,403
Mahaana Wealth Limited
Mahaana Islamic Index Exchange Traded Fund Shariah Compliant Exchange Traded Fund March 11, 2024 Not Published
National Investment Trust Limited
NIT Pakistan Gateway Exchange Traded Fund Exchange Traded Fund March 21, 2020 65,375
Sub Total 65,375
NBP Fund Management Limited
NBP Pakistan Growth Exchange Traded Fund Exchange Traded Fund October 06, 2020 7,777
Sub Total 7,777
UBL Fund Managers Limited
UBL Pakistan Enterprise Exchange Traded Fund Exchange Traded Fund March 24, 2020 43,534
Sub Total 43,534
Grand Total 382,115