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.
786SF 88.09 ABLAFF 9.22 ABLCF 10.21 ABLFPF-Active 81.01 ABLFPF-Conservative 118.83 ABLFPF-SAP 87.04 ABLGSF-B 11.29 ABLIAAF 10.15 ABLICF 10 ABLIDSF 6.22 ABLIF 11.23 ABLIFPF-Active 86.18 ABLIFPF-Aggressive 91.84 ABLIFPF-Conservative 115.81 ABLIFPF-CPP-I 102.34 ABLIFPF-SAP 96.5 ABLIFPF-SAP-III 94.91 ABLIIF 11.2 ABLIPPF-D 128.76 ABLIPPF-E 117 ABLIPPF-MM 125.34 ABLISF 11.28 ABLPPF-D 170.88 ABLPPF-E 113.98 ABLPPF-MM 138.76 ABLSF 10.98 ABLSSF-ASSP-I 10.5 ABLSSF-ASSP-II 10.24 ABLSSF-ASSP-III 10.74 ABLSSF-ASSP-IV 10.08 AGHPAF 50.49 AGHPCF 509.72 AGHPIF 125.99 AGHPIIF 103.35 AGHPIMF 59.61 AGHPIPF-D 115.1 AGHPIPF-E 64.82 AGHPIPF-MM 114.24 AGHPIPPF-AAP-II 86.84 AGHPIPPF-AAP-III 89.26 AGHPIPPF-BAP 105.69 AGHPIPPF-MAP 100.07 AGHPISF 37.07 AGHPMMF 98.41 AGHPPF-D 124.23 AGHPPF-E 61.32 AGHPPF-MM 122.72 AGHPPPF-AAP 93.28 AGHPPPF-CAP 109.7 AGHPPPF-MAP 101.7 AGHPSF 89.22 AGHPVF 48.79 AGHSF 119.93 AKDCF 55.5 AKDGASF 6.49 AKDGASF 6.49 AKDIF 56.88 AKDIIF 54.97 AKDISF 28.92 AKDITF 10.32 AKDOF 56.72 ALFALAHGHPCPF-II 102.17 ALFALAHGHPIDEF 59.02 ALFALAHGHPIPPF-CPP-IV 105.95 ALFALAHGHPIPPF-CPP-V 106.39 ALFALAHGHPIVF 85.79 ASKARIAAF-B 39.31 ASKARIAAF-C 39.31 ASKARIHYS 107.55 ASKARISCF 111.5 ASKARISYE 114.16 ATLASIDSF 406.53 ATLASIF 581.66 ATLASIFOF-AAAIP 457.64 ATLASIFOF-ACAIP 536.39 ATLASIFOF-AICPP 517 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 490.74 ATLASIIF 553.92 ATLASISF 422.01 ATLASMMF 505.73 ATLASPF-D 300.08 ATLASPF-E 405 ATLASPF-MM 278.86 ATLASPIF-D 236.06 ATLASPIF-E 491.45 ATLASPIF-MM 249.69 ATLASSF 114.94 ATLASSMF 485.65 AWTAAF 90.26 AWTIF 121.14 AWTIIF 111.04 AWTISF 75.41 AWTSF 78.98 BMACRSF 9 BMAECF 11.15 FAYSALAAF 41.04 FAYSALFFPF-FAPPP 103.52 FAYSALFIAAF 70.16 FAYSALFIFPF-FSCPP-III 100.29 FAYSALFSOF 112.49 FAYSALFVF 103.67 FAYSALGSF 100.72 FAYSALHAF 105.69 FAYSALIDEF 75.86 FAYSALIGF 115.53 FAYSALISGF 112.24 FAYSALMMF 112.09 FAYSALMTSF 111.5 FAYSALSF 42.26 FAYSALSGF 111.69 FaysalSPF-FSCPP 100.23 FaysalSPF-FSCPP-II 101.63 FCMF 6.03 FCMF 6.03 FCMF-A 6.03 FHABIBAAF 87.42 FHABIBCF 100.44 FHABIBIF 110.04 FHABIBIIF 100.28 FHABIBSF 67.74 FHISF 64.76 HBLCF-C 101.08 HBLCF-D 101.08 HBLEF 9.36 HBLEQF 91.54 HBLFPF-AAP 98.12 HBLFPF-CAP 111.77 HBLFPF-SIP 108.95 HBLGF-A 16.31 HBLGF-B 15.11 HBLGF-C 15.11 HBLGSF-C 119.49 HBLGSF-D 119.49 HBLIAAF 107.55 HBLIDEF 81.32 HBLIEF 71.92 HBLIF 117.66 HBLIF-A 5.87 HBLIF-B 7.88 HBLIF-C 7.88 HBLIFPF-AAP 95.03 HBLIFPF-CAP 107.91 HBLIFPF-ICP 109.09 HBLIFPF-SAP 108.51 HBLIIF 110.53 HBLIMMF 101.1 HBLIPF-D 163.59 HBLIPF-E 318.6 HBLIPF-MM 158.71 HBLISF 86.99 HBLMAF 95.08 HBLMMF 112.54 HBLPF-D 199.6 HBLPF-E 309.17 HBLPF-MM 174.09 HBLSF 83.47 JSCF 102.11 JSFOF 46.37 JSGF-A 136.23 JSIDEF 56.03 JSIF 104 JSIHFF-JSICPAP-I 105.67 JSIHFF-JSICPAP-II 105.16 JSIHFF-JSICPAP-III 96.86 JSIHFF-JSICPAP-IV 94.19 JSIHFF-JSICPAP-IX 100.34 JSIHFF-JSICPAP-V 90.79 JSIHFF-JSICPAP-VI 90.89 JSIHFF-JSICPAP-VII 90.61 JSIHFF-JSICPAP-VIII 85.16 JSIHFF-Mufeed 40.78 JSIHFF-Mustakhkem 70.02 JSIHFF-Mustanad 84.39 JSIHFF-Mutanasib 58.5 JSIIF 106.33 JSIPSF-D 237.14 JSIPSF-E 477.7 JSIPSF-MM 205.05 JSISF 74.41 JSLCF 94.35 JSPSF-D 290.13 JSPSF-E 340.64 JSPSF-MM 230.6 JSUTP 136.44 JSVF-A 157.63 LAKSONAADMF 151.11 LAKSONEF 83.04 LAKSONIF 112.51 LAKSONITF 82.28 LAKSONMMF 100.93 LAKSONTF 88.48 MCBAHAHIPF-D 227.07 MCBAHAHIPF-E 420.25 MCBAHAHIPF-MM 206.61 MCBAHAIAAF 93.16 MCBAHAIAAF-II 103.03 MCBAHAIAALF 59.72 MCBAHAIIF-A 110.75 MCBAHAISF 8.04 MCBAHDDF 100 MCBAHIIF-B 110.75 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 117.23 MCBAHPCF 51.46 MCBAHPCM 10.05 MCBAHPFPF 101.47 MCBAHPIEF 59.26 MCBAHPIF 59.88 MCBAHPPF-D 291.7 MCBAHPPF-E 407.76 MCBAHPPF-MM 259.55 MCBAHPSMF 71.23 MCBPAAF 65.29 MCBPSF 60.25 MEEZAMSAF-II(MCPP-IV) 50.2 MEEZAMSAF-II(MCPP-V) 50.49 MEEZAMSAF-II(MCPP-VI) 49.36 MEEZAMSAF-II(MCPP-VII) 49.29 MEEZAMSAF-II(MCPP-VIII) 48.41 MEEZAMSAF-III(MCPP-IX) 48.55 MEEZANAAF 35.16 MEEZANBF 13.83 MEEZANCF 55.02 MEEZANDEF 31.68 MEEZANEF 28.74 MEEZANFPFF-A 57.96 MEEZANFPFF-M 56.25 MEEZANFPFF-MAAP-I 46.9 MEEZANGF 80.25 MEEZANIF 45.13 MEEZANIIF-B 56.29 MEEZANIIF-C 56.29 MEEZANKMIF 49.24 MEEZANMF 12.62 MEEZANMFPFF-C 58.45 MEEZANMSAF-MCPP-III 49.91 MEEZANMSAF-MSAP-I 36.72 MEEZANMSAF-MSAP-II 36.1 MEEZANMSAF-MSAP-III 35.23 MEEZANMSAF-MSAP-IV 35.88 MEEZANMSAF-MSAP-V 40.82 MEEZANRAF 50 MEEZANSF 56.32 MEEZANTPF-D 257.58 MEEZANTPF-E 361.92 MEEZANTPF-G 151.37 MEEZANTPF-MM 254.28 NAFAGSP-I 11.44 NAFAIAAP-I 112.91 NAFAIAAP-II 100.81 NAFAIAAP-III 104.19 NAFAIAAP-IV 94.18 NAFAIAAP-V 85.89 NAFAIAAP-VI 83.4 NAFAIAAP-VII 84.47 NAFAIAAP-VIII 96.55 NAFAICPP-I 104.09 NAFAICPP-II 103.83 NAFAICPP-III 101.67 NAFAICPP-IV 100.9 NAFAICPP-V 99.46 NAFAIPF-D 147.35 NAFAIPF-E 239.07 NAFAIPF-MM 150.29 NAFAIPPF-II 108.18 NAFAPF-D 182.19 NAFAPF-E 248.26 NAFAPF-MM 158.79 NBPAARFSF 10.89 NBPBF 17.03 NBPFSECTF 7.96 NBPFSIF 11.63 NBPGSLF 10.24 NBPGSSF 10.53 NBPIAAEF 8.79 NBPIDDF 10 NBPIEF 8.02 NBPIMAF 10.9 NBPIMMF 11.01 NBPIOF 11.84 NBPIRIF 8.39 NBPISIF 14.12 NBPISTF 8.75 NBPISVF 10.4 NBPMAF 11.22 NBPMMF 9.92 NBPRFSF 11.16 NBPSAVF 10.74 NBPSIF 15.02 NBPSTOCKF 11.28 NIT-GBF 11.08 NIT-IF 11.09 NIT-NI(U)T 50.41 NITAAF 10.01 NITIEF 6.68 NITIIF 10.68 NITIPF-D 12.91 NITIPF-E 7.88 NITIPF-MM 12.84 NITMMF 9.81 NITPF-C 15.46 NITPF-D 14.86 NITPF-E 7.53 NITPF-MM 13.6 POAAAF 43.68 POAIIF 56.44 POGSF 11.84 POIAAF 44.14 UBLAAAIRSF-D 190.23 UBLAAAIRSF-E 527.87 UBLAAAIRSF-MM 183.37 UBLAAF 142.54 UBLAAIAAP-IX 92.99 UBLAAIAAP-VIII 83.02 UBLAAIAAP-X 91.46 UBLAAIAAP-XI 97.87 UBLAAIAPPP-I 105.07 UBLAAIAPPP-II 103.98 UBLAAIAPPP-III 103.87 UBLAAIAPPP-IV 109.24 UBLAAIDEF 94.84 UBLAASSF-AISSP-II 100.67 UBLAIAAF 118.6 UBLAICF 100.73 UBLAIEF 77.12 UBLAIIF-G 108.61 UBLAIIF-I 108.61 UBLAISF 109.76 UBLAPPP-I 101.9 UBLAPPP-II 102.13 UBLAPPP-III 99.39 UBLASSF 110.37 UBLCF 107.37 UBLDEF 79.32 UBLFSF 71.3 UBLGSF 118.4 UBLIOF 123.79 UBLLPF-C 101.2 UBLMMF 110.64 UBLPAKETF 10 UBLRSF-C 149.64 UBLRSF-D 258.94 UBLRSF-E 554.81 UBLRSF-MM 207.03 UBLSSP-I 109.91 UBLSSP-II 108.72 UBLSSP-III 112.37 UBLSSP-IV 108.72 UBLSSP-V 103.99 UBLSSP-VI 110.64 UBLSSP-VIII 102.69 UBLUGIF-G 94.24 UBLUGIF-I 94.24 UBLUSAF 57.18

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Assets Under Management
Report Date: Apr 10, 2020
Report Time: 10 : 54 : 56 AM

From the month of April 2017, Amount of Investment by Fund of funds managed by same AMC have been excluded from Assets under Management(AUMs) of underlying funds. This change has been made after issuance of SECP’s Direction No. 12 of 2017 and therefore AUMs of underlying funds have reflected a decrease in comparison to March 2017.


Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Sub Funds Category Inception Date March 2020 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 67,714
Sub Funds Total 67,714
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 50,771
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 65,392
ABL Pension Fund VPS-Debt August 20, 2014 112,081
Sub Funds Total 228,244
ABL Pension Fund VPS-Equity August 20, 2014 81,266
ABL Pension Fund VPS-Money Market August 20, 2014 116,174
Sub Funds Total 197,440
Sub Total 493,398
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 102,495
Sub Funds Total 102,495
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 3,075,421
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 3,174,532
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 2,971,333
Sub Funds Total 9,221,286
Sub Total 9,323,781
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 52,168
Sub Funds Total 52,168
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 39,912
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 53,424
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 53,666
Sub Funds Total 147,002
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 31,654
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 74,679
Sub Funds Total 106,333
Sub Total 305,503
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 28, 2007 455,162
Sub Funds Total 455,162
Atlas Pension Fund VPS-Equity June 28, 2007 413,968
Atlas Pension Fund VPS-Money Market June 28, 2007 396,477
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt November 06, 2007 413,476
Sub Funds Total 1,223,921
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity November 06, 2007 340,877
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market November 06, 2007 486,014
Sub Funds Total 826,891
Sub Total 2,505,974
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 69,188
Sub Funds Total 69,188
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 100,875
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 48,112
HBL Pension Fund VPS-Debt December 15, 2011 196,804
Sub Funds Total 345,791
HBL Pension Fund VPS-Equity December 15, 2011 171,014
HBL Pension Fund VPS-Money Market December 15, 2011 135,082
Sub Funds Total 306,096
Sub Total 721,075
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 83,145
Sub Funds Total 83,145
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 91,896
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 79,151
JS Pension Savings Fund VPS-Debt June 25, 2007 201,186
Sub Funds Total 372,233
JS Pension Savings Fund VPS-Equity June 25, 2007 147,565
JS Pension Savings Fund VPS-Money Market June 25, 2007 177,569
Sub Funds Total 325,134
Sub Total 780,512
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Debt November 02, 2007 293,281
Sub Funds Total 293,281
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Equity November 02, 2007 395,138
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Money Market November 02, 2007 190,116
Pakistan Pension Fund VPS-Debt June 27, 2007 589,333
Sub Funds Total 1,174,587
Pakistan Pension Fund VPS-Equity June 27, 2007 536,418
Pakistan Pension Fund VPS-Money Market June 27, 2007 470,260
Sub Funds Total 1,006,678
Sub Total 2,474,546
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 110,663
Sub Funds Total 110,663
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 110,586
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 114,456
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 111,035
Sub Funds Total 336,077
NIT Pension Fund VPS-Debt June 19, 2015 118,540
NIT Pension Fund VPS-Equity June 19, 2015 64,324
NIT Pension Fund VPS-Money Market June 19, 2015 117,810
Sub Funds Total 300,674
Sub Total 747,414
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 539,489
Sub Funds Total 539,489
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 857,259
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 762,232
NAFA Pension Fund VPS-Debt July 02, 2013 600,116
Sub Funds Total 2,219,607
NAFA Pension Fund VPS-Equity July 02, 2013 606,903
NAFA Pension Fund VPS-Money Market July 02, 2013 1,005,688
Sub Funds Total 1,612,592
Sub Total 4,371,688
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 811,620
Sub Funds Total 811,620
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 990,131
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 939,187
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 9,587
Sub Funds Total 1,938,905
UBL Retirement Saving Fund VPS-Debt May 19, 2010 788,857
UBL Retirement Saving Fund VPS-Equity May 19, 2010 936,589
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 1,062,914
Sub Funds Total 2,788,360
Sub Total 5,538,885
Grand Total 27,262,776

INFORMATION

MUFAP gratefully acknowledges Center for International Private Enterprise (CIPE) Business Support grant amongst others for investors protection and access to information.

MUFAP is an affiliate of the South Asian Federation of Exchanges (SAFE).

MUFAP is a member of International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).

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