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: Apr 18, 2024
Report Time: 01 : 10 : 54 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 March 2024 ( Rupees in '000 )
AL Habib Asset Management Limited
AL Habib GOKP Islamic Pension Fund VPS-Shariah Compliant Money Market January 03, 2024 32,202
AL Habib GOKP Pension Fund VPS-Money Market January 03, 2024 32,090
Sub Total 64,293
Al Meezan Investment Management Limited
Meezan GOKP Pension Fund VPS-Shariah Compliant Money Market December 14, 2023 73,554
Sub Total 73,554
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah Islamic KPK Employee Pension Fund VPS-Shariah Compliant Money Market December 14, 2023 31,968
Alfalah KPK Employee Pension Fund VPS-Money Market December 14, 2023 32,150
Sub Total 64,118
Atlas Asset Management Limited
Atlas KPK Islamic Pension Fund VPS-Shariah Compliant Debt December 13, 2023 523
Atlas KPK Islamic Pension Fund VPS-Shariah Compliant Equity December 13, 2023 523
Atlas KPK Islamic Pension Fund VPS-Shariah Compliant Money Market December 13, 2023 32,663
Sub Total 33,709
Faysal Asset Management Limited
Faysal Islamic KPK Government Pension Fund VPS-Shariah Compliant Debt December 20, 2023 527
Faysal Islamic KPK Government Pension Fund VPS-Shariah Compliant Equity December 20, 2023 526
Faysal Islamic KPK Government Pension Fund VPS-Shariah Compliant Money Market December 20, 2023 31,654
Sub Total 32,706
HBL Asset Management Limited
HBL KPK Islamic Pension Fund VPS-Shariah Compliant Money Market December 14, 2023 34,206
HBL KPK Pension Fund VPS-Money Market December 14, 2023 34,671
Sub Total 68,877
JS Investments Limited
JS KPK Islamic Pension Fund VPS-Shariah Compliant Money Market December 14, 2023 Not Published
JS KPK Pension Fund VPS-Money Market December 14, 2023 Not Published
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)
MCB Alhamra KPK Govt Employees Pension Fund VPS-Shariah Compliant Money Market December 13, 2023 90,133
MCB Alhamra KPK Govt Employees Pension Fund VPS-Shariah Compliant Debt December 13, 2023 Not Published
MCB Alhamra KPK Govt Employees Pension Fund VPS-Shariah Compliant Equity December 13, 2023 Not Published
MCB KPK Govt Employees Pension Fund VPS-Money Market December 13, 2023 37,999
MCB KPK Govt Employees Pension Fund VPS-Debt December 13, 2023 Not Published
MCB KPK Govt Employees Pension Fund VPS-Equity December 13, 2023 Not Published
Sub Total 128,132
National Investment Trust Limited
NIT KP Islamic Pension Fund VPS-Shariah Compliant Money Market December 14, 2023 47,852
NIT KP Pension Fund VPS-Money Market December 14, 2023 37,701
Sub Total 85,553
NBP Fund Management Limited
NBP GoKP Islamic Pension Fund VPS-Shariah Compliant Money Market December 13, 2023 59,182
NBP GoKP Pension Fund VPS-Money Market December 13, 2023 46,970
Sub Total 106,152
UBL Fund Managers Limited
Al Ameen Voluntary Pension Fund KPK VPS-Shariah Compliant Money Market December 14, 2023 35,736
UBL Voluntary Pension Fund KPK VPS-Money Market December 14, 2023 34,736
Sub Total 70,472
Grand Total 727,567