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: Sep 29, 2021
Report Time: 12 : 55 : 43 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 137.5305 2.00 1.50 - Sep 28, 2021
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 184.4303 3.00 1.50 - Sep 28, 2021
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 132.5023 2.00 1.50 - Sep 28, 2021
ABL Pension Fund VPS-Debt Aug 20, 2014 189.5865 2.00 1.50 - Sep 28, 2021
ABL Pension Fund VPS-Equity Aug 20, 2014 166.2803 3.00 1.50 - Sep 28, 2021
ABL Pension Fund VPS-Money Market Aug 20, 2014 151.6141 2.00 1.50 - Sep 28, 2021
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 157.9794 2.87 1.50 - Sep 27, 2021
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 287.0764 1.83 1.50 - Sep 28, 2021
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 526.8895 2.03 1.50 - Sep 28, 2021
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 275.6250 1.83 1.50 - Sep 28, 2021
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 123.8979 2.31 1.25 - Sep 24, 2021
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 91.0108 2.65 1.25 - Sep 28, 2021
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 122.9935 1.97 1.25 - Sep 24, 2021
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 135.1047 2.14 1.25 - Sep 25, 2021
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 86.4507 3.00 1.25 - Sep 28, 2021
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 133.6433 1.85 1.25 - Sep 24, 2021
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 337.7100 1.16 0.75 - Sep 28, 2021
Atlas Pension Fund VPS-Equity Jun 28, 2007 603.1700 2.02 1.50 - Sep 28, 2021
Atlas Pension Fund VPS-Money Market Jun 28, 2007 309.0300 0.83 0.50 - Sep 28, 2021
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 257.2000 1.08 0.75 - Sep 28, 2021
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 733.2900 2.02 1.50 - Sep 28, 2021
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 270.5900 0.79 0.50 - Sep 28, 2021
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 175.5371 - - - Sep 28, 2021
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 432.2159 - - - Sep 28, 2021
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 170.5550 - - - Sep 28, 2021
HBL Pension Fund VPS-Debt Dec 15, 2011 219.7455 - - - Sep 28, 2021
HBL Pension Fund VPS-Equity Dec 15, 2011 393.6665 - - - Sep 28, 2021
HBL Pension Fund VPS-Money Market Dec 15, 2011 190.3769 - - - Sep 28, 2021
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 257.4300 0.97 0.50 - Sep 28, 2021
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 638.1900 2.34 1.50 - Sep 28, 2021
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 221.5900 0.95 0.50 - Sep 28, 2021
JS Pension Savings Fund VPS-Debt Jun 25, 2007 318.0200 0.86 0.50 - Sep 28, 2021
JS Pension Savings Fund VPS-Equity Jun 25, 2007 465.5900 2.40 1.50 - Sep 28, 2021
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 255.8300 0.84 0.50 - Sep 28, 2021
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 247.3900 2.07 1.50 - Sep 28, 2021
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 601.3100 2.51 1.50 - Sep 28, 2021
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 221.9700 1.95 1.50 - Sep 28, 2021
Pakistan Pension Fund VPS-Debt Jun 27, 2007 325.1000 2.07 1.50 - Sep 28, 2021
Pakistan Pension Fund VPS-Equity Jun 27, 2007 558.6200 2.11 1.50 - Sep 28, 2021
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 285.4200 1.95 1.50 - Sep 28, 2021
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 13.9607 0.91 0.50 - Sep 26, 2021
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 10.5548 1.44 0.75 - Sep 26, 2021
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 13.8892 0.89 0.50 - Sep 26, 2021
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 16.5620 0.93 0.50 - Sep 26, 2021
NIT Pension Fund VPS-Debt Jun 19, 2015 16.2512 0.87 0.50 - Sep 26, 2021
NIT Pension Fund VPS-Equity Jun 19, 2015 9.6009 1.59 0.75 - Sep 26, 2021
NIT Pension Fund VPS-Money Market Jun 19, 2015 15.0722 0.85 0.50 - Sep 26, 2021
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 159.2799 1.87 1.39 - Sep 28, 2021
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 363.2230 2.20 1.50 - Sep 28, 2021
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 162.0640 1.78 1.37 - Sep 28, 2021
NAFA Pension Fund VPS-Debt Jul 02, 2013 202.4742 1.87 1.39 - Sep 28, 2021
NAFA Pension Fund VPS-Equity Jul 02, 2013 359.3268 2.23 1.50 - Sep 28, 2021
NAFA Pension Fund VPS-Money Market Jul 02, 2013 174.4251 1.77 1.36 - Sep 28, 2021
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 203.9815 - - - Sep 27, 2021
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 770.1001 - - - Sep 27, 2021
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 196.6338 - - - Sep 27, 2021
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 152.0300 2.92 1.50 - Sep 27, 2021
UBL Retirement Saving Fund VPS-Debt May 19, 2010 287.7819 - - - Sep 28, 2021
UBL Retirement Saving Fund VPS-Equity May 19, 2010 789.1551 - - - Sep 28, 2021
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 226.6279 - - - Sep 28, 2021


**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) 3rd Floor, Adamjee House, I. I. Chundrigar Road, Karachi - 74000, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371