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: Oct 01, 2023
Report Time: 07 : 15 : 00 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 165.2636 2.00 1.50 - Sep 28, 2023
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 180.0568 3.00 1.50 - Sep 28, 2023
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 165.2843 2.00 1.50 - Sep 28, 2023
ABL Pension Fund VPS-Debt Aug 20, 2014 248.4043 2.00 1.50 - Sep 28, 2023
ABL Pension Fund VPS-Equity Aug 20, 2014 168.4586 3.00 1.50 - Sep 28, 2023
ABL Pension Fund VPS-Money Market Aug 20, 2014 195.6393 2.00 1.50 - Sep 28, 2023
AL Habib Asset Management Limited
AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt Sep 05, 2022 121.2235 0.35 - - Sep 27, 2023
AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity Sep 05, 2022 117.5119 1.84 - - Sep 27, 2023
AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market Sep 05, 2022 118.8938 0.27 - - Sep 27, 2023
AL Habib Pension Fund VPS-Debt Jun 30, 2022 124.1386 0.46 - - Sep 27, 2023
AL Habib Pension Fund VPS-Equity Jun 30, 2022 116.3378 1.28 - - Sep 27, 2023
AL Habib Pension Fund VPS-Money Market Jun 30, 2022 123.3044 0.23 - - Sep 27, 2023
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 277.5890 2.78 1.50 - Sep 27, 2023
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 364.6633 2.00 0.50 - Sep 28, 2023
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 540.8840 2.73 1.50 - Sep 28, 2023
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 356.6499 1.34 0.50 - Sep 28, 2023
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 151.7942 1.67 0.75 - Sep 28, 2023
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 90.3119 4.07 1.25 - Sep 28, 2023
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 155.7487 1.21 0.75 - Sep 28, 2023
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 169.6590 1.89 0.75 - Sep 28, 2023
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 87.5840 1.90 1.25 - Sep 28, 2023
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 175.5404 1.20 0.75 - Sep 28, 2023
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 438.0800 0.39 0.05 - Sep 28, 2023
Atlas Pension Fund VPS-Equity Jun 28, 2007 622.5700 1.93 1.50 - Sep 28, 2023
Atlas Pension Fund VPS-Money Market Jun 28, 2007 412.8600 0.33 0.05 - Sep 28, 2023
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 330.4200 0.31 0.05 - Sep 28, 2023
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 742.0200 1.95 1.50 - Sep 28, 2023
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 353.6800 0.31 0.05 - Sep 28, 2023
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 127.3959 1.19 0.50 - Sep 28, 2023
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 103.1704 7.67 1.00 - Sep 28, 2023
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 128.7899 0.61 0.50 - Sep 28, 2023
Faysal Pension Fund VPS-Debt Oct 05, 2021 125.4867 1.21 0.50 - Sep 28, 2023
Faysal Pension Fund VPS-Equity Oct 05, 2021 101.3277 7.86 1.00 - Sep 28, 2023
Faysal Pension Fund VPS-Money Market Oct 05, 2021 127.0485 1.00 0.50 - Sep 28, 2023
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 230.4839 1.94 0.55 - Sep 27, 2023
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 364.1999 5.77 1.50 - Sep 27, 2023
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 224.4231 1.91 0.55 - Sep 27, 2023
HBL Pension Fund VPS-Debt Dec 15, 2011 293.1724 1.88 0.90 - Sep 27, 2023
HBL Pension Fund VPS-Equity Dec 15, 2011 331.9528 6.83 1.50 - Sep 27, 2023
HBL Pension Fund VPS-Money Market Dec 15, 2011 255.6243 1.88 0.90 - Sep 27, 2023
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 310.3000 2.30 1.00 - Sep 27, 2023
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 644.5800 3.54 1.50 - Sep 27, 2023
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 289.2500 0.81 0.50 - Sep 27, 2023
JS Pension Savings Fund VPS-Debt Jun 25, 2007 410.9200 1.49 1.00 - Sep 27, 2023
JS Pension Savings Fund VPS-Equity Jun 25, 2007 460.0600 3.10 1.50 - Sep 27, 2023
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 339.2600 0.88 0.50 - Sep 27, 2023
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 315.6900 1.50 1.13 - Sep 30, 2023
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 570.2000 1.92 1.50 - Sep 30, 2023
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 289.5300 - - - Sep 30, 2023
Pakistan Pension Fund VPS-Debt Jun 27, 2007 428.3200 1.50 1.16 - Sep 30, 2023
Pakistan Pension Fund VPS-Equity Jun 27, 2007 540.6200 1.88 1.50 - Sep 30, 2023
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 380.7700 1.00 0.72 - Sep 30, 2023
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 17.8926 0.93 0.48 - Sep 27, 2023
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 10.3356 1.62 0.72 - Sep 27, 2023
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 18.0607 0.88 0.48 - Sep 27, 2023
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 21.8774 0.97 0.49 - Sep 26, 2023
NIT Pension Fund VPS-Debt Jun 19, 2015 19.9773 0.92 0.50 - Sep 27, 2023
NIT Pension Fund VPS-Equity Jun 19, 2015 9.6076 1.75 0.75 - Sep 27, 2023
NIT Pension Fund VPS-Money Market Jun 19, 2015 19.9930 0.86 0.50 - Sep 27, 2023
NBP Fund Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 207.4177 1.69 0.87 - Sep 28, 2023
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 349.0073 4.87 1.50 - Sep 28, 2023
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 211.8570 1.21 0.52 - Sep 28, 2023
NAFA Pension Fund VPS-Debt Jul 02, 2013 268.6004 1.59 0.87 - Sep 28, 2023
NAFA Pension Fund VPS-Equity Jul 02, 2013 362.9671 4.27 1.50 - Sep 28, 2023
NAFA Pension Fund VPS-Money Market Jul 02, 2013 234.3552 1.46 0.85 - Sep 28, 2023
Pak-Qatar Family Takaful Limited
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt Dec 01, 2022 114.6164 2.97 1.50 - Sep 28, 2023
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity Dec 01, 2022 109.6726 1.73 1.50 - Sep 28, 2023
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 01, 2022 114.1968 1.91 1.50 - Sep 28, 2023
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 262.1051 1.20 0.79 - Sep 27, 2023
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 780.4989 3.74 2.50 - Sep 27, 2023
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 253.8254 1.10 0.70 - Sep 27, 2023
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 178.4245 6.31 0.76 - Sep 27, 2023
UBL Retirement Saving Fund VPS-Debt May 19, 2010 373.0455 1.59 0.54 - Sep 27, 2023
UBL Retirement Saving Fund VPS-Equity May 19, 2010 834.2355 4.46 2.50 - Sep 27, 2023
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 297.0834 1.68 0.55 - Sep 27, 2023


**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