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: Apr 18, 2024

Report Time: 12 : 43 : 09 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) KP Govt Employees Pension Funds
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 183.2070 2.47 1.50 - Apr 17, 2024
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 276.4448 3.57 1.50 - Apr 17, 2024
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 182.4970 2.16 1.50 - Apr 17, 2024
ABL Pension Fund VPS-Debt Aug 20, 2014 282.1165 2.18 1.50 - Apr 17, 2024
ABL Pension Fund VPS-Equity Aug 20, 2014 256.3657 3.61 1.50 - Apr 17, 2024
ABL Pension Fund VPS-Money Market Aug 20, 2014 220.0161 2.12 1.50 - Apr 17, 2024
AL Habib Asset Management Limited
AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt Sep 05, 2022 133.9506 1.29 0.74 - Apr 07, 2024
AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity Sep 05, 2022 183.4685 2.45 0.73 - Apr 07, 2024
AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market Sep 05, 2022 131.5165 1.18 0.71 - Apr 07, 2024
AL Habib Pension Fund VPS-Debt Jun 30, 2022 138.3623 1.28 0.71 - Apr 07, 2024
AL Habib Pension Fund VPS-Equity Jun 30, 2022 182.6420 2.12 0.83 - Apr 07, 2024
AL Habib Pension Fund VPS-Money Market Jun 30, 2022 137.2623 1.10 0.69 - Apr 07, 2024
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 307.3339 2.76 1.50 - Apr 17, 2024
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 404.7055 1.63 0.50 - Apr 17, 2024
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 811.7511 2.70 1.50 - Apr 17, 2024
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 398.6061 1.15 0.50 - Apr 17, 2024
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 164.5188 1.06 0.54 - Apr 17, 2024
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 142.7630 3.90 1.75 - Apr 17, 2024
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 172.3006 1.08 0.60 - Apr 17, 2024
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 188.1590 1.05 0.56 - Apr 17, 2024
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 134.9495 3.81 1.75 - Apr 17, 2024
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 195.7411 1.13 0.48 - Apr 17, 2024
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 490.8400 0.60 0.25 - Apr 17, 2024
Atlas Pension Fund VPS-Equity Jun 28, 2007 961.5200 2.40 1.50 - Apr 17, 2024
Atlas Pension Fund VPS-Money Market Jun 28, 2007 461.9100 0.49 0.20 - Apr 17, 2024
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 368.1900 0.60 0.25 - Apr 17, 2024
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 1,166.4800 2.53 1.50 - Apr 17, 2024
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 395.0600 0.54 0.20 - Apr 17, 2024
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 141.1640 1.13 0.50 - Apr 17, 2024
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 157.4689 3.89 1.00 - Apr 17, 2024
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 143.0118 0.77 0.50 - Apr 17, 2024
Faysal Pension Fund VPS-Debt Oct 05, 2021 137.6475 1.22 0.50 - Apr 17, 2024
Faysal Pension Fund VPS-Equity Oct 05, 2021 153.2518 3.90 1.00 - Apr 17, 2024
Faysal Pension Fund VPS-Money Market Oct 05, 2021 140.6400 0.87 0.50 - Apr 17, 2024
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 258.0934 1.33 0.55 - Apr 17, 2024
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 520.0674 4.15 1.00 - Apr 17, 2024
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 251.0148 1.30 0.55 - Apr 17, 2024
HBL Pension Fund VPS-Debt Dec 15, 2011 328.3970 1.63 0.90 - Apr 17, 2024
HBL Pension Fund VPS-Equity Dec 15, 2011 471.5502 4.03 1.00 - Apr 17, 2024
HBL Pension Fund VPS-Money Market Dec 15, 2011 284.5278 1.60 0.90 - Apr 17, 2024
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 346.8500 2.01 1.00 - Apr 17, 2024
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 965.6300 3.25 1.50 - Apr 17, 2024
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 321.6800 0.89 0.50 - Apr 17, 2024
JS Pension Savings Fund VPS-Debt Jun 25, 2007 458.7600 1.56 1.00 - Apr 17, 2024
JS Pension Savings Fund VPS-Equity Jun 25, 2007 700.3800 3.17 1.50 - Apr 17, 2024
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 379.0800 0.87 0.50 - Apr 17, 2024
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 350.4900 1.50 1.15 - Apr 17, 2024
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 903.1900 4.40 3.49 - Apr 17, 2024
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 323.0600 1.33 1.00 - Apr 17, 2024
Pakistan Pension Fund VPS-Debt Jun 27, 2007 480.6200 1.64 1.30 - Apr 17, 2024
Pakistan Pension Fund VPS-Equity Jun 27, 2007 848.0400 4.61 3.49 - Apr 17, 2024
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 425.6400 1.47 1.15 - Apr 17, 2024
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 20.0422 0.93 0.50 - Apr 09, 2024
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 15.6225 1.54 0.75 - Apr 09, 2024
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 20.0596 0.87 0.50 - Apr 09, 2024
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 27.5955 0.98 0.50 - Apr 09, 2024
NIT Pension Fund VPS-Debt Jun 19, 2015 22.3509 0.90 0.50 - Apr 11, 2024
NIT Pension Fund VPS-Equity Jun 19, 2015 14.4226 1.58 0.75 - Apr 09, 2024
NIT Pension Fund VPS-Money Market Jun 19, 2015 22.2144 0.84 0.50 - Apr 09, 2024
NBP Fund Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 231.3053 1.49 1.02 - Apr 17, 2024
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 513.3588 2.11 1.50 - Apr 17, 2024
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 236.2708 1.05 0.67 - Apr 17, 2024
NAFA Pension Fund VPS-Debt Jul 02, 2013 299.7426 1.50 1.02 - Apr 17, 2024
NAFA Pension Fund VPS-Equity Jul 02, 2013 533.6153 2.72 1.50 - Apr 17, 2024
NAFA Pension Fund VPS-Money Market Jul 02, 2013 261.1959 1.41 1.00 - Apr 17, 2024
Pak-Qatar Family Takaful Limited
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt Dec 01, 2022 126.6782 2.61 1.50 - Apr 17, 2024
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity Dec 01, 2022 154.5412 3.02 1.50 - Apr 17, 2024
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 01, 2022 125.9898 2.66 1.50 - Apr 17, 2024
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 292.3942 1.30 0.65 - Apr 17, 2024
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,150.6678 4.79 3.00 - Apr 17, 2024
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 282.4323 1.30 0.67 - Apr 17, 2024
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 219.9005 6.08 0.60 - Apr 17, 2024
UBL Retirement Saving Fund VPS-Debt May 19, 2010 417.5833 1.51 0.99 - Apr 17, 2024
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,246.5062 4.31 3.00 - Apr 17, 2024
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 331.0136 1.51 1.09 - Apr 17, 2024


**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