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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Expense Ratios
Report Date: Nov 27, 2022
Report Time: 10 : 28 : 18 AM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Sub Fund Category Inception Date NAV TER%* MF%* S&M%* Validity Date
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt Aug 20, 2014 149.0826 2.00 1.50 - Nov 25, 2022
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 173.5958 3.00 1.50 - Nov 25, 2022
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 146.3947 2.00 1.50 - Nov 25, 2022
ABL Pension Fund VPS-Debt Aug 20, 2014 214.4557 2.00 1.50 - Nov 25, 2022
ABL Pension Fund VPS-Equity Aug 20, 2014 153.1727 3.00 1.50 - Nov 25, 2022
ABL Pension Fund VPS-Money Market Aug 20, 2014 169.4270 2.00 1.50 - Nov 25, 2022
AL Habib Asset Management Limited
AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt Sep 05, 2022 103.3370 0.91 - - Nov 23, 2022
AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity Sep 05, 2022 108.8748 1.73 - - Nov 23, 2022
AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market Sep 05, 2022 103.0303 0.62 - - Nov 23, 2022
AL Habib Pension Fund VPS-Debt Jun 30, 2022 106.1734 0.61 - - Nov 23, 2022
AL Habib Pension Fund VPS-Equity Jun 30, 2022 107.4378 0.97 - - Nov 23, 2022
AL Habib Pension Fund VPS-Money Market Jun 30, 2022 105.9608 0.41 - - Nov 23, 2022
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 205.4962 2.85 1.50 - Nov 24, 2022
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 319.5458 1.87 0.50 - Nov 25, 2022
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 514.8464 2.76 1.50 - Nov 25, 2022
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 309.1125 1.36 0.50 - Nov 25, 2022
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 136.4469 2.21 1.25 - Nov 25, 2022
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 84.4300 2.82 1.25 - Nov 25, 2022
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 135.7900 1.47 1.25 - Nov 25, 2022
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 150.9916 2.04 1.25 - Nov 25, 2022
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 78.3551 3.49 1.25 - Nov 25, 2022
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 150.5347 1.58 1.25 - Nov 25, 2022
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 378.7300 1.11 0.50 - Nov 25, 2022
Atlas Pension Fund VPS-Equity Jun 28, 2007 567.6000 2.16 1.50 - Nov 25, 2022
Atlas Pension Fund VPS-Money Market Jun 28, 2007 352.3200 0.80 0.30 - Nov 25, 2022
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 287.2800 1.02 0.50 - Nov 25, 2022
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 699.7600 2.13 1.50 - Nov 25, 2022
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 305.0600 0.75 0.30 - Nov 25, 2022
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 110.3788 1.27 - - Nov 25, 2022
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 101.6130 4.39 - - Nov 25, 2022
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 110.4447 1.18 - - Nov 25, 2022
Faysal Pension Fund VPS-Debt Oct 05, 2021 109.1077 1.16 - - Nov 25, 2022
Faysal Pension Fund VPS-Equity Oct 05, 2021 99.7089 4.19 - - Nov 25, 2022
Faysal Pension Fund VPS-Money Market Oct 05, 2021 110.9918 1.09 - - Nov 25, 2022
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 198.4177 - - - Nov 25, 2022
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 357.4978 - - - Nov 25, 2022
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 193.1095 - - - Nov 25, 2022
HBL Pension Fund VPS-Debt Dec 15, 2011 251.3052 - - - Nov 25, 2022
HBL Pension Fund VPS-Equity Dec 15, 2011 310.9363 - - - Nov 25, 2022
HBL Pension Fund VPS-Money Market Dec 15, 2011 219.1274 - - - Nov 25, 2022
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 276.5800 1.99 1.00 - Nov 25, 2022
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 612.4600 2.66 1.50 - Nov 25, 2022
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 249.5300 1.53 0.50 - Nov 25, 2022
JS Pension Savings Fund VPS-Debt Jun 25, 2007 353.8900 1.32 1.00 - Nov 25, 2022
JS Pension Savings Fund VPS-Equity Jun 25, 2007 424.1600 2.36 1.50 - Nov 25, 2022
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 291.1900 0.83 0.50 - Nov 25, 2022
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 275.4700 1.46 1.00 - Nov 25, 2022
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 556.9300 2.52 1.50 - Nov 25, 2022
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 250.3300 0.81 0.50 - Nov 25, 2022
Pakistan Pension Fund VPS-Debt Jun 27, 2007 370.0800 1.50 1.00 - Nov 25, 2022
Pakistan Pension Fund VPS-Equity Jun 27, 2007 506.6600 2.15 1.50 - Nov 25, 2022
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 326.9600 0.81 0.50 - Nov 25, 2022
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 15.5943 0.89 0.50 - Nov 25, 2022
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 10.0677 1.48 0.75 - Nov 25, 2022
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 15.6819 0.88 0.50 - Nov 25, 2022
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 18.6580 0.91 0.50 - Nov 24, 2022
NIT Pension Fund VPS-Debt Jun 19, 2015 18.1038 0.86 0.50 - Nov 25, 2022
NIT Pension Fund VPS-Equity Jun 19, 2015 8.7705 1.61 0.75 - Nov 25, 2022
NIT Pension Fund VPS-Money Market Jun 19, 2015 17.2040 0.84 0.50 - Nov 25, 2022
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 180.3146 1.47 0.40 - Nov 25, 2022
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 337.7101 4.02 1.50 - Nov 25, 2022
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 183.3065 0.86 0.20 - Nov 25, 2022
NAFA Pension Fund VPS-Debt Jul 02, 2013 231.2929 1.45 0.40 - Nov 25, 2022
NAFA Pension Fund VPS-Equity Jul 02, 2013 335.2647 4.06 1.50 - Nov 25, 2022
NAFA Pension Fund VPS-Money Market Jul 02, 2013 200.9852 0.83 0.20 - Nov 25, 2022
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 227.7515 1.26 0.76 - Nov 25, 2022
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 734.7819 1.47 2.51 0.58 Nov 24, 2022
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 219.8844 1.23 0.75 - Nov 24, 2022
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 162.0100 2.43 0.75 - Nov 24, 2022
UBL Retirement Saving Fund VPS-Debt May 19, 2010 321.7752 1.68 0.98 - Nov 25, 2022
UBL Retirement Saving Fund VPS-Equity May 19, 2010 753.1018 1.77 2.50 - Nov 25, 2022
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 255.4745 1.61 0.97 - Nov 25, 2022


**TER:Total Expense Ratio.,**MF: Management Fee as percentage of net assets., **S&M: Selling and Marketing expenses as percentage of net assets.

Trustees Details
Trustee Code Trustee Name Trustee Address
CDC Central Depository Company of Pakistan Ltd (CDC) CDC House, 99-B, Block B, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031
DCC Digital Custodian Company (Formerly: MCB Financial Services Limited) 4th Floor, Perdesi House, 2/1 R-Y, Old Queens Road, Karachi. 74200, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371