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: Mar 21, 2023
Report Time: 04 : 12 : 32 PM
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 151.6652 2.00 1.50 - Mar 20, 2023
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 168.0944 3.00 1.50 - Mar 20, 2023
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 151.2160 2.00 1.50 - Mar 20, 2023
ABL Pension Fund VPS-Debt Aug 20, 2014 223.5312 2.00 1.50 - Mar 20, 2023
ABL Pension Fund VPS-Equity Aug 20, 2014 146.5029 3.00 1.50 - Mar 20, 2023
ABL Pension Fund VPS-Money Market Aug 20, 2014 176.8215 2.00 1.50 - Mar 20, 2023
AL Habib Asset Management Limited
AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt Sep 05, 2022 107.1093 1.13 - - Mar 15, 2023
AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity Sep 05, 2022 105.9048 1.35 - - Mar 15, 2023
AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market Sep 05, 2022 107.5479 0.54 - - Mar 15, 2023
AL Habib Pension Fund VPS-Debt Jun 30, 2022 111.1335 0.82 - - Mar 15, 2023
AL Habib Pension Fund VPS-Equity Jun 30, 2022 104.3997 1.07 - - Mar 15, 2023
AL Habib Pension Fund VPS-Money Market Jun 30, 2022 110.8835 0.53 - - Mar 15, 2023
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 276.8915 2.80 1.50 - Mar 20, 2023
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 332.2519 1.87 0.50 - Mar 20, 2023
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 478.3766 2.93 1.50 - Mar 20, 2023
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 322.8198 1.36 0.50 - Mar 20, 2023
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 140.1813 1.96 0.75 - Mar 20, 2023
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 82.5002 2.54 1.25 - Mar 20, 2023
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 141.4256 1.16 0.75 - Mar 20, 2023
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 154.8442 2.00 0.75 - Mar 20, 2023
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 76.8448 3.29 1.25 - Mar 20, 2023
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 158.1255 1.55 0.75 - Mar 20, 2023
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 393.7900 0.92 0.50 - Mar 20, 2023
Atlas Pension Fund VPS-Equity Jun 28, 2007 547.5000 1.97 1.50 - Mar 20, 2023
Atlas Pension Fund VPS-Money Market Jun 28, 2007 370.2300 0.63 0.30 - Mar 20, 2023
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 299.2800 0.90 0.50 - Mar 20, 2023
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 672.0100 2.07 1.50 - Mar 20, 2023
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 319.6900 0.64 0.30 - Mar 20, 2023
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 115.4998 1.00 - - Mar 20, 2023
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 92.9495 4.02 1.00 - Mar 20, 2023
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 115.5818 0.71 - - Mar 20, 2023
Faysal Pension Fund VPS-Debt Oct 05, 2021 114.1765 1.03 - - Mar 20, 2023
Faysal Pension Fund VPS-Equity Oct 05, 2021 90.8729 3.73 1.00 - Mar 20, 2023
Faysal Pension Fund VPS-Money Market Oct 05, 2021 116.1431 0.87 - - Mar 20, 2023
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 208.1395 1.16 0.50 - Mar 20, 2023
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 330.5246 4.05 1.50 - Mar 20, 2023
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 202.2019 0.92 0.40 - Mar 20, 2023
HBL Pension Fund VPS-Debt Dec 15, 2011 263.7976 1.10 0.50 - Mar 20, 2023
HBL Pension Fund VPS-Equity Dec 15, 2011 299.3018 4.57 1.50 - Mar 20, 2023
HBL Pension Fund VPS-Money Market Dec 15, 2011 230.5606 0.81 0.40 - Mar 20, 2023
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 284.3300 2.15 1.00 - Mar 20, 2023
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 590.5900 2.75 1.50 - Mar 20, 2023
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 261.1700 1.45 0.50 - Mar 20, 2023
JS Pension Savings Fund VPS-Debt Jun 25, 2007 370.5000 1.42 1.00 - Mar 20, 2023
JS Pension Savings Fund VPS-Equity Jun 25, 2007 416.4100 2.47 1.50 - Mar 20, 2023
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 305.3700 0.84 0.50 - Mar 20, 2023
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 287.3100 1.50 1.13 - Mar 20, 2023
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 525.1700 3.94 1.50 - Mar 20, 2023
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 261.8600 1.05 0.72 - Mar 20, 2023
Pakistan Pension Fund VPS-Debt Jun 27, 2007 386.0800 1.51 1.16 - Mar 20, 2023
Pakistan Pension Fund VPS-Equity Jun 27, 2007 481.2500 2.82 1.50 - Mar 20, 2023
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 342.6000 1.18 0.72 - Mar 20, 2023
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 16.2376 0.99 0.50 - Mar 17, 2023
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 9.7105 1.60 0.75 - Mar 17, 2023
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 16.3307 0.96 0.50 - Mar 17, 2023
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 21.0850 1.00 0.50 - Mar 17, 2023
NIT Pension Fund VPS-Debt Jun 19, 2015 18.5344 0.92 0.50 - Mar 17, 2023
NIT Pension Fund VPS-Equity Jun 19, 2015 8.6043 1.69 0.75 - Mar 17, 2023
NIT Pension Fund VPS-Money Market Jun 19, 2015 18.0154 0.88 0.50 - Mar 17, 2023
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 187.9106 1.45 0.40 - Mar 20, 2023
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 322.5885 4.05 1.50 - Mar 20, 2023
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 191.8775 0.93 0.20 - Mar 20, 2023
NAFA Pension Fund VPS-Debt Jul 02, 2013 241.8006 1.47 0.40 - Mar 20, 2023
NAFA Pension Fund VPS-Equity Jul 02, 2013 320.6939 3.97 1.50 - Mar 20, 2023
NAFA Pension Fund VPS-Money Market Jul 02, 2013 211.2441 1.22 0.35 - Mar 20, 2023
Pak-Qatar Family Takaful Limited
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt Dec 01, 2022 103.8165 2.50 1.50 - Mar 20, 2023
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity Dec 01, 2022 103.8175 4.50 1.50 - Mar 20, 2023
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 01, 2022 103.8166 2.00 1.50 - Mar 20, 2023
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 237.6271 0.90 0.60 0.01 Mar 20, 2023
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 716.8481 4.20 2.50 0.60 Mar 20, 2023
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 230.1959 0.75 0.47 0.03 Mar 20, 2023
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 183.9000 2.43 0.76 - Mar 19, 2023
UBL Retirement Saving Fund VPS-Debt May 19, 2010 334.3212 1.24 0.33 0.50 Mar 20, 2023
UBL Retirement Saving Fund VPS-Equity May 19, 2010 730.1449 4.53 0.11 0.50 Mar 20, 2023
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 267.8944 1.22 0.30 0.50 Mar 20, 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