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.

Search Options

AMC:

Fund Name:

Category:

From Date(mm/dd/yyyy):

To Date(mm/dd/yyyy):

Expense Ratios
Report Date: Jan 23, 2022
Report Time: 01 : 57 : 27 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 139.4403 2.00 1.50 - Jan 21, 2022
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 187.5662 3.00 1.50 - Jan 21, 2022
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 134.7199 2.00 1.50 - Jan 21, 2022
ABL Pension Fund VPS-Debt Aug 20, 2014 192.6697 2.00 1.50 - Jan 21, 2022
ABL Pension Fund VPS-Equity Aug 20, 2014 173.9175 3.00 1.50 - Jan 21, 2022
ABL Pension Fund VPS-Money Market Aug 20, 2014 154.6246 2.00 1.50 - Jan 21, 2022
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 177.4718 2.92 1.50 - Jan 20, 2022
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 292.6954 1.92 1.50 - Jan 21, 2022
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 527.4523 2.19 1.50 - Jan 21, 2022
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 280.8914 1.92 1.50 - Jan 21, 2022
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 125.7041 2.24 1.25 - Jan 21, 2022
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 90.5511 2.66 1.25 - Jan 21, 2022
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 125.0193 1.89 1.25 - Jan 21, 2022
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 138.3091 2.18 1.25 - Jan 21, 2022
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 86.5111 3.13 1.25 - Jan 21, 2022
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 136.5696 1.83 1.25 - Jan 21, 2022
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 343.7100 1.16 0.75 - Jan 21, 2022
Atlas Pension Fund VPS-Equity Jun 28, 2007 613.7600 2.00 1.50 - Jan 21, 2022
Atlas Pension Fund VPS-Money Market Jun 28, 2007 317.4800 0.82 0.50 - Jan 21, 2022
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 261.7600 1.07 0.75 - Jan 21, 2022
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 737.3300 2.00 1.50 - Jan 21, 2022
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 276.6700 0.78 0.50 - Jan 21, 2022
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 101.6493 2.50 1.00 - Jan 21, 2022
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 104.1923 2.68 1.50 - Jan 21, 2022
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 101.5318 2.00 0.75 - Jan 21, 2022
Faysal Pension Fund VPS-Debt Oct 05, 2021 100.6804 2.50 1.00 - Jan 21, 2022
Faysal Pension Fund VPS-Equity Oct 05, 2021 100.6882 2.51 1.50 - Jan 21, 2022
Faysal Pension Fund VPS-Money Market Oct 05, 2021 101.5009 2.00 0.75 - Jan 21, 2022
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 179.0262 - - - Jan 21, 2022
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 422.1573 - - - Jan 21, 2022
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 174.2385 - - - Jan 21, 2022
HBL Pension Fund VPS-Debt Dec 15, 2011 224.8712 - - - Jan 21, 2022
HBL Pension Fund VPS-Equity Dec 15, 2011 379.6187 - - - Jan 21, 2022
HBL Pension Fund VPS-Money Market Dec 15, 2011 195.1576 - - - Jan 21, 2022
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 261.3900 1.08 0.50 - Jan 21, 2022
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 643.0800 2.36 1.50 - Jan 21, 2022
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 226.7200 1.06 0.50 - Jan 21, 2022
JS Pension Savings Fund VPS-Debt Jun 25, 2007 325.2900 0.90 0.50 - Jan 21, 2022
JS Pension Savings Fund VPS-Equity Jun 25, 2007 467.4300 2.36 1.50 - Jan 21, 2022
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 262.0600 0.88 0.50 - Jan 21, 2022
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 251.7700 2.05 1.50 - Jan 21, 2022
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 603.7600 2.49 1.50 - Jan 21, 2022
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 226.2700 1.92 1.50 - Jan 21, 2022
Pakistan Pension Fund VPS-Debt Jun 27, 2007 331.6300 2.05 1.50 - Jan 21, 2022
Pakistan Pension Fund VPS-Equity Jun 27, 2007 572.8700 2.19 1.50 - Jan 21, 2022
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 291.9700 1.94 1.50 - Jan 21, 2022
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 14.1709 1.26 0.50 - Jan 21, 2022
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 10.5209 1.77 0.75 - Jan 21, 2022
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 14.1644 1.26 0.50 - Jan 21, 2022
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 17.5989 1.19 0.50 - Jan 20, 2022
NIT Pension Fund VPS-Debt Jun 19, 2015 16.3074 1.11 0.50 - Jan 21, 2022
NIT Pension Fund VPS-Equity Jun 19, 2015 9.6836 1.96 0.75 - Jan 21, 2022
NIT Pension Fund VPS-Money Market Jun 19, 2015 15.4763 1.07 0.50 - Jan 21, 2022
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 163.1663 1.57 0.82 - Jan 21, 2022
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 365.8321 3.20 1.50 - Jan 21, 2022
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 165.9119 1.19 0.68 - Jan 21, 2022
NAFA Pension Fund VPS-Debt Jul 02, 2013 208.0624 1.58 0.83 - Jan 21, 2022
NAFA Pension Fund VPS-Equity Jul 02, 2013 367.9954 3.23 1.50 - Jan 21, 2022
NAFA Pension Fund VPS-Money Market Jul 02, 2013 179.3625 1.18 0.69 - Jan 21, 2022
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 207.6253 1.65 1.50 - Jan 20, 2022
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 785.4804 0.89 1.50 - Jan 20, 2022
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 200.4041 1.64 1.50 - Jan 20, 2022
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 159.3400 1.45 1.50 - Jan 20, 2022
UBL Retirement Saving Fund VPS-Debt May 19, 2010 294.1795 1.65 1.50 - Jan 21, 2022
UBL Retirement Saving Fund VPS-Equity May 19, 2010 813.7464 0.93 1.50 - Jan 21, 2022
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 231.8597 1.65 1.50 - Jan 21, 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