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: Jul 04, 2022
Report Time: 08 : 02 : 49 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 142.3989 2.00 1.50 - Jun 29, 2022
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 162.5646 3.00 1.50 - Jun 29, 2022
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 139.6546 2.00 1.50 - Jun 29, 2022
ABL Pension Fund VPS-Debt Aug 20, 2014 200.0931 2.00 1.50 - Jun 29, 2022
ABL Pension Fund VPS-Equity Aug 20, 2014 147.5978 3.00 1.50 - Jun 29, 2022
ABL Pension Fund VPS-Money Market Aug 20, 2014 160.7173 3.00 1.50 - Jun 29, 2022
AL Habib Asset Management Limited
AL Habib Pension Fund VPS-Debt Jun 30, 2022 N/A - - - Jul 04, 2022
AL Habib Pension Fund VPS-Equity Jun 30, 2022 N/A - - - Jul 04, 2022
AL Habib Pension Fund VPS-Money Market Jun 30, 2022 N/A - - - Jul 04, 2022
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 196.9220 2.75 1.30 - Jun 30, 2022
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 304.6714 1.90 0.50 - Jun 30, 2022
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 485.5458 2.37 1.50 - Jun 30, 2022
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 293.0581 1.72 0.50 - Jun 30, 2022
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 130.8826 2.29 1.25 - Jun 30, 2022
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 80.9472 3.22 1.25 - Jun 30, 2022
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 129.8207 1.70 1.25 - Jun 30, 2022
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 144.4028 2.32 1.25 - Jun 30, 2022
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 75.8193 3.70 1.25 - Jun 30, 2022
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 142.6197 1.50 1.25 - Jun 30, 2022
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 358.3000 1.19 0.75 - Jun 30, 2022
Atlas Pension Fund VPS-Equity Jun 28, 2007 549.8500 2.03 1.50 - Jun 30, 2022
Atlas Pension Fund VPS-Money Market Jun 28, 2007 332.6000 0.85 0.50 - Jun 29, 2022
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 273.0700 1.09 0.75 - Jun 30, 2022
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 674.5900 2.03 1.50 - Jun 30, 2022
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 289.0500 0.80 0.50 - Jun 30, 2022
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 104.9260 2.50 - - Jun 30, 2022
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 96.3548 2.68 - - Jun 30, 2022
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 104.9571 2.00 - - Jun 30, 2022
Faysal Pension Fund VPS-Debt Oct 05, 2021 103.5375 2.50 - - Jun 30, 2022
Faysal Pension Fund VPS-Equity Oct 05, 2021 91.8611 2.51 - - Jun 30, 2022
Faysal Pension Fund VPS-Money Market Oct 05, 2021 105.2631 2.00 - - Jun 30, 2022
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 187.2826 - - - Jun 29, 2022
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 351.3872 - - - Jun 29, 2022
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 182.3459 - - - Jun 29, 2022
HBL Pension Fund VPS-Debt Dec 15, 2011 236.3261 - - - Jun 29, 2022
HBL Pension Fund VPS-Equity Dec 15, 2011 310.8269 - - - Jun 29, 2022
HBL Pension Fund VPS-Money Market Dec 15, 2011 205.7885 - - - Jun 29, 2022
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 265.3400 1.20 0.50 - Jun 30, 2022
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 596.5500 2.37 1.50 - Jun 30, 2022
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 236.4200 1.15 0.50 - Jun 30, 2022
JS Pension Savings Fund VPS-Debt Jun 25, 2007 334.6500 0.91 0.50 - Jun 30, 2022
JS Pension Savings Fund VPS-Equity Jun 25, 2007 420.9600 2.37 1.50 - Jun 30, 2022
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 275.1200 0.88 0.50 - Jun 30, 2022
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 261.6100 - 1.00 - Jul 01, 2022
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 527.6400 3.65 1.50 - Jul 01, 2022
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 236.4600 - 0.50 - Jul 01, 2022
Pakistan Pension Fund VPS-Debt Jun 27, 2007 347.0600 1.89 1.38 - Jun 30, 2022
Pakistan Pension Fund VPS-Equity Jun 27, 2007 486.1400 2.19 1.50 - Jun 30, 2022
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 307.4000 1.65 1.25 - Jun 30, 2022
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 14.8024 1.09 0.50 - Jun 30, 2022
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 9.5346 1.63 0.75 - Jun 30, 2022
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 14.8563 1.09 0.50 - Jun 30, 2022
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 18.1809 1.10 0.50 - Jun 30, 2022
NIT Pension Fund VPS-Debt Jun 19, 2015 17.1783 0.99 0.50 - Jun 30, 2022
NIT Pension Fund VPS-Equity Jun 19, 2015 8.6075 1.78 0.75 - Jun 30, 2022
NIT Pension Fund VPS-Money Market Jun 19, 2015 16.2626 0.97 0.50 - Jun 30, 2022
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 170.6381 1.50 0.63 - Jun 30, 2022
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 321.0868 3.55 1.50 - Jun 30, 2022
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 173.5729 1.02 0.45 - Jun 30, 2022
NAFA Pension Fund VPS-Debt Jul 02, 2013 218.2313 1.50 0.63 - Jun 30, 2022
NAFA Pension Fund VPS-Equity Jul 02, 2013 323.3181 3.57 1.50 - Jun 30, 2022
NAFA Pension Fund VPS-Money Market Jul 02, 2013 189.1724 0.98 0.46 - Jun 30, 2022
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 216.0649 1.64 1.64 0.12 Jun 28, 2022
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 706.8315 2.35 1.71 0.10 Jun 28, 2022
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 208.7071 1.63 1.38 - Jun 29, 2022
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 161.4300 2.43 1.32 - Jun 29, 2022
UBL Retirement Saving Fund VPS-Debt May 19, 2010 306.3681 1.66 1.38 0.12 Jun 30, 2022
UBL Retirement Saving Fund VPS-Equity May 19, 2010 731.1177 2.42 1.70 0.12 Jun 30, 2022
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 242.2754 1.64 1.37 0.13 Jun 30, 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