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 87.02 ABLACPF 10.48 ABLAFF 11.14 ABLCF 10.35 ABLFPF-Active 98.47 ABLFPF-Conservative 119.74 ABLFPF-SAP 105.4 ABLGSF-B 10.86 ABLIAAF 10.78 ABLICF 10.02 ABLIDSF 7.98 ABLIF 10.84 ABLIFPF-Active 105.56 ABLIFPF-Aggressive 105.33 ABLIFPF-Conservative 118.08 ABLIFPF-CPP-I 111.13 ABLIFPF-SAP 116.35 ABLIFPF-SAP-III 110.77 ABLIIF 11.02 ABLIPPF-D 127.3 ABLIPPF-E 154.74 ABLIPPF-MM 123.99 ABLISF 14.08 ABLPPF-D 165.21 ABLPPF-E 151.89 ABLPPF-MM 136.35 ABLSF 13.92 ABLSSF-ASSP-I 10.07 ABLSSF-ASSP-II 10.03 ABLSSF-ASSP-III 10.45 ABLSSF-ASSP-IV 10.04 AGHPAF 65.79 AGHPCF 500.34 AGHPIF 120.8 AGHPIIF 106.89 AGHPIMF 57.28 AGHPIPF-D 113.51 AGHPIPF-E 80.01 AGHPIPF-MM 112.91 AGHPIPPF-AAP-II 97.06 AGHPIPPF-AAP-III 98.67 AGHPIPPF-BAP 107.57 AGHPIPPF-MAP 106.91 AGHPISF 47.19 AGHPMMF 98.57 AGHPPF-D 120.83 AGHPPF-E 78.44 AGHPPF-MM 120.57 AGHPPPF-AAP 107.67 AGHPPPF-CAP 111.07 AGHPPPF-MAP 107.37 AGHPSF 116.4 AGHPVF 57.63 AGHSF 114.49 AKDCF 54.48 AKDGASF 7.84 AKDGASF 7.84 AKDIF 54.83 AKDIIF 54.03 AKDISF 35 AKDITF 12.97 AKDOF 68.65 ALFALAHGHPCPF-II 108.13 ALFALAHGHPIDEF 73.97 ALFALAHGHPIPPF-CPP-IV 108.47 ALFALAHGHPIPPF-CPP-V 108.5 ALFALAHGHPIVF 97.5 ASKARIAAF-B 41.65 ASKARIAAF-C 41.65 ASKARIHYS 104.74 ASKARISCF 109.25 ASKARISYE 110.15 ATLASIDSF 496.91 ATLASIF 562.06 ATLASIFOF-AAAIP 522.97 ATLASIFOF-ACAIP 557.25 ATLASIFOF-AICPP 546.42 ATLASIFOF-AMAIP 537.25 ATLASIIF 544.81 ATLASISF 521.74 ATLASMMF 507.66 ATLASPF-D 286.35 ATLASPF-E 501.16 ATLASPF-MM 273.78 ATLASPIF-D 232.52 ATLASPIF-E 602.59 ATLASPIF-MM 246.06 ATLASSF 109.55 ATLASSMF 604.01 AWTAAF 91.09 AWTIF 115.41 AWTIIF 109.52 AWTISF 97.84 AWTSF 98.56 BMACRSF 8.86 BMAECF 10.96 FAYSALAAF 47.63 FAYSALFFPF-FAPPP 101.55 FAYSALFIAAF 70.97 FAYSALFSOF 110.46 FAYSALFVF 101.77 FAYSALHAF 103.9 FAYSALIDEF 92.71 FAYSALIGF 113.54 FAYSALISGF 110.42 FAYSALMMF 110.09 FAYSALMTSF 109.43 FAYSALSF 51.06 FAYSALSGF 109.68 FaysalSPF-FSCPP 102.3 FaysalSPF-FSCPP-II 103.21 FCMF 7.51 FCMF 7.51 FCMF-A 7.51 FHABIBAAF 93.35 FHABIBCF 100.86 FHABIBIF 108.06 FHABIBIIF 100.87 FHABIBSF 84.07 FHISF 80.36 HBLCF-C 101.34 HBLCF-D 101.34 HBLEF 12.43 HBLEQF 111.13 HBLFPF-AAP 110.02 HBLFPF-CAP 113.81 HBLFPF-SIP 104.07 HBLGF-A 21.33 HBLGF-B 18.95 HBLGF-C 18.95 HBLGSF-C 113.77 HBLGSF-D 113.77 HBLIAAF 113.64 HBLIDEF 98.23 HBLIEF 90.09 HBLIF 114 HBLIF-A 7.62 HBLIF-B 9.88 HBLIF-C 9.88 HBLIFPF-AAP 105.42 HBLIFPF-CAP 110.97 HBLIFPF-ICP 113.74 HBLIFPF-SAP 118.69 HBLIIF 108.95 HBLIMMF 101.42 HBLIPF-D 161.71 HBLIPF-E 390.28 HBLIPF-MM 157.17 HBLISF 108.14 HBLMAF 110.85 HBLMMF 110.47 HBLPF-D 190.6 HBLPF-E 381.08 HBLPF-MM 171.21 HBLSF 105.7 JSCF 102.37 JSFOF 58.29 JSGF-A 166.46 JSIDEF 82.01 JSIF 101.82 JSIHFF-JSICPAP-I 105.21 JSIHFF-JSICPAP-II 105.3 JSIHFF-JSICPAP-III 104.74 JSIHFF-JSICPAP-IV 106.47 JSIHFF-JSICPAP-V 107.27 JSIHFF-JSICPAP-VI 106.59 JSIHFF-JSICPAP-VII 104.82 JSIHFF-JSICPAP-VIII 99.32 JSIHFF-Mufeed 67.88 JSIHFF-Mustakhkem 82.38 JSIHFF-Mustanad 100.27 JSIHFF-Mutanasib 86.07 JSIIF 104.2 JSIPSF-D 233.29 JSIPSF-E 562.11 JSIPSF-MM 202.03 JSISF 91.89 JSLCF 120.22 JSPSF-D 284.08 JSPSF-E 420.28 JSPSF-MM 225.94 JSUTP 157.34 JSVF-A 197.74 LAKSONAADMF 165.89 LAKSONEF 105.44 LAKSONIF 110.05 LAKSONITF 91.76 LAKSONMMF 101.14 LAKSONTF 102.26 MCBAHAHIPF-D 224 MCBAHAHIPF-E 502.57 MCBAHAHIPF-MM 203.94 MCBAHAIAAF 97.06 MCBAHAIAAF-II 104.18 MCBAHAIAALF 71.48 MCBAHAIIF-A 109.04 MCBAHAISF 9.86 MCBAHDDF 100 MCBAHIIF-B 109.04 MCBAHMCBCMOF 100.95 MCBAHMCBDIF 114.12 MCBAHPCF 50.53 MCBAHPCM 11.44 MCBAHPFPF 101.52 MCBAHPIEF 57.39 MCBAHPIF 58.24 MCBAHPPF-D 279.51 MCBAHPPF-E 507.87 MCBAHPPF-MM 255.09 MCBAHPSMF 91.02 MCBPAAF 78.8 MCBPSF 57.91 MEEZAMSAF-II(MCPP-IV) 54.79 MEEZAMSAF-II(MCPP-V) 55.02 MEEZAMSAF-II(MCPP-VI) 54.74 MEEZAMSAF-II(MCPP-VII) 55.17 MEEZAMSAF-II(MCPP-VIII) 54.01 MEEZAMSAF-III(MCPP-IX) 53.6 MEEZANAAF 41.65 MEEZANBF 15.32 MEEZANCF 54.18 MEEZANDEF 41.29 MEEZANEF 37.31 MEEZANFPFF-A 67.03 MEEZANFPFF-M 61.04 MEEZANFPFF-MAAP-I 50.02 MEEZANGF 74.78 MEEZANIF 56.12 MEEZANIIF-B 55.42 MEEZANIIF-C 55.42 MEEZANKMIF 61.87 MEEZANMF 15.69 MEEZANMFPFF-C 60.28 MEEZANMSAF-MCPP-III 55.13 MEEZANMSAF-MSAP-I 39.12 MEEZANMSAF-MSAP-II 41.37 MEEZANMSAF-MSAP-III 40.24 MEEZANMSAF-MSAP-IV 40.93 MEEZANMSAF-MSAP-V 46.72 MEEZANRAF 50 MEEZANSF 55.46 MEEZANTPF-D 253.68 MEEZANTPF-E 444.91 MEEZANTPF-G 142.03 MEEZANTPF-MM 250.71 NAFAGSP-I 10.85 NAFAIAAP-I 125.07 NAFAIAAP-II 110.81 NAFAIAAP-III 114.7 NAFAIAAP-IV 103.71 NAFAIAAP-V 94.94 NAFAIAAP-VI 92.54 NAFAIAAP-VII 93.14 NAFAIAAP-VIII 106.7 NAFAICPP-I 112.92 NAFAICPP-II 111.24 NAFAICPP-III 109.41 NAFAICPP-IV 109.41 NAFAICPP-V 109.98 NAFAIPF-D 145.32 NAFAIPF-E 288.81 NAFAIPF-MM 148.24 NAFAIPPF-II 115.98 NAFAPF-D 172.41 NAFAPF-E 298.65 NAFAPF-MM 155.66 NBPAARFSF 10.73 NBPBF 19.18 NBPFSECTF 10.35 NBPFSIF 11.4 NBPGSLF 10.27 NBPGSSF 10.36 NBPIAAEF 10.69 NBPIDDF 10 NBPIEF 10.09 NBPIMAF 10.73 NBPIMMF 10.83 NBPIOF 11.57 NBPIRIF 9.55 NBPISIF 16.01 NBPISTF 10.72 NBPISVF 10.25 NBPMAF 11 NBPMMF 9.94 NBPRFSF 10.99 NBPSAVF 10.57 NBPSIF 17 NBPSTOCKF 14.08 NIT-GBF 10.61 NIT-IF 10.74 NIT-NI(U)T 61.77 NITIEF 8.37 NITIIF 10.51 NITIPF-D 12.73 NITIPF-E 9.49 NITIPF-MM 12.66 NITMMF 9.84 NITPF-C 14.58 NITPF-D 13.65 NITPF-E 9.59 NITPF-MM 13.36 POAAAF 47.73 POAIIF 55.44 POGSF 11.45 POIAAF 48.61 UBLAAAIRSF-D 187.64 UBLAAAIRSF-E 629.48 UBLAAAIRSF-MM 180.92 UBLAAF 149.72 UBLAAIAAP-IX 106.09 UBLAAIAAP-VII 97.16 UBLAAIAAP-VIII 94.28 UBLAAIAAP-X 104 UBLAAIAAP-XI 109.99 UBLAAIAPPP-I 116.13 UBLAAIAPPP-II 114.72 UBLAAIAPPP-III 114.42 UBLAAIAPPP-IV 117.4 UBLAAIDEF 115.13 UBLAIAAF 125.82 UBLAICF 100.49 UBLAIEF 95.49 UBLAIIF-G 107.03 UBLAIIF-I 107.03 UBLAISF 108.19 UBLAPPP-I 115.11 UBLAPPP-II 112.08 UBLAPPP-III 113.01 UBLASSF 133.36 UBLCF 105.26 UBLDEF 98.78 UBLFSF 91.39 UBLGSF 113.45 UBLIOF 119.21 UBLLPF-C 100.95 UBLMMF 108.64 UBLRSF-C 139.94 UBLRSF-D 247.43 UBLRSF-E 674.87 UBLRSF-MM 203.04 UBLSSP-I 102.34 UBLSSP-II 101.34 UBLSSP-III 103.78 UBLSSP-IV 102.74 UBLSSP-V 100.29 UBLSSP-VI 104.96 UBLSSP-VIII 100.35 UBLUGIF-G 90.5 UBLUGIF-I 90.5 UBLUSAF 69.55

Search Options

AMC:

Fund Name:

Category:

Assets Under Management
Report Date: Feb 19, 2020
Report Time: 09 : 10 : 34 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
Fund Name Sub Funds Category Inception Date January 2020 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 65,027
Sub Funds Total 65,027
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 76,824
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 62,417
ABL Pension Fund VPS-Debt August 20, 2014 101,304
Sub Funds Total 240,545
ABL Pension Fund VPS-Equity August 20, 2014 105,713
ABL Pension Fund VPS-Money Market August 20, 2014 114,298
Sub Funds Total 220,011
Sub Total 525,583
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 96,485
Sub Funds Total 96,485
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 2,910,673
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 4,697,169
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 2,685,444
Sub Funds Total 10,293,286
Sub Total 10,389,771
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 49,964
Sub Funds Total 49,964
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 55,536
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 55,544
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 49,231
Sub Funds Total 160,311
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 44,916
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 70,325
Sub Funds Total 115,241
Sub Total 325,516
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 28, 2007 440,026
Sub Funds Total 440,026
Atlas Pension Fund VPS-Equity June 28, 2007 464,121
Atlas Pension Fund VPS-Money Market June 28, 2007 382,927
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt November 06, 2007 402,670
Sub Funds Total 1,249,718
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity November 06, 2007 481,975
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market November 06, 2007 475,245
Sub Funds Total 957,220
Sub Total 2,646,964
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 63,684
Sub Funds Total 63,684
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 144,160
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 44,910
HBL Pension Fund VPS-Debt December 15, 2011 178,179
Sub Funds Total 367,249
HBL Pension Fund VPS-Equity December 15, 2011 234,779
HBL Pension Fund VPS-Money Market December 15, 2011 125,239
Sub Funds Total 360,018
Sub Total 790,951
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 82,576
Sub Funds Total 82,576
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 127,254
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 79,520
JS Pension Savings Fund VPS-Debt June 25, 2007 205,007
Sub Funds Total 411,781
JS Pension Savings Fund VPS-Equity June 25, 2007 214,635
JS Pension Savings Fund VPS-Money Market June 25, 2007 174,646
Sub Funds Total 389,281
Sub Total 883,637
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Debt November 02, 2007 280,153
Sub Funds Total 280,153
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Equity November 02, 2007 543,209
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Money Market November 02, 2007 179,482
Pakistan Pension Fund VPS-Debt June 27, 2007 550,340
Sub Funds Total 1,273,031
Pakistan Pension Fund VPS-Equity June 27, 2007 815,017
Pakistan Pension Fund VPS-Money Market June 27, 2007 416,935
Sub Funds Total 1,231,952
Sub Total 2,785,136
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 108,646
Sub Funds Total 108,646
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 152,939
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 112,457
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 109,406
Sub Funds Total 374,802
NIT Pension Fund VPS-Debt June 19, 2015 110,781
NIT Pension Fund VPS-Equity June 19, 2015 90,504
NIT Pension Fund VPS-Money Market June 19, 2015 115,574
Sub Funds Total 316,859
Sub Total 800,307
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 505,419
Sub Funds Total 505,419
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 1,231,966
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 695,752
NAFA Pension Fund VPS-Debt July 02, 2013 542,494
Sub Funds Total 2,470,212
NAFA Pension Fund VPS-Equity July 02, 2013 947,928
NAFA Pension Fund VPS-Money Market July 02, 2013 982,916
Sub Funds Total 1,930,844
Sub Total 4,906,475
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 700,114
Sub Funds Total 700,114
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,482,680
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 793,558
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 8,303
Sub Funds Total 2,284,541
UBL Retirement Saving Fund VPS-Debt May 19, 2010 726,066
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,325,794
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 1,020,328
Sub Funds Total 3,072,188
Sub Total 6,056,843
Grand Total 30,111,183

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).

SECP's Investor Portal Jama Punji

SECP's Service Desk