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 81.41 ABLAFF 10.2 ABLCF 10.19 ABLFPF-Active 96.28 ABLFPF-Conservative 111.39 ABLFPF-SAP 100.73 ABLGSF-B 9.94 ABLIAAF 9.96 ABLICF 10 ABLIDSF 7.62 ABLIF 9.99 ABLIFPF-Active 103.68 ABLIFPF-Aggressive 104.8 ABLIFPF-Conservative 118.67 ABLIFPF-CPP-I 106.01 ABLIFPF-SAP 107.79 ABLIFPF-SAP-III 109.43 ABLIIF 10.29 ABLIPPF-D 129.75 ABLIPPF-E 151.26 ABLIPPF-MM 125.75 ABLISF 13.83 ABLPPF-D 177.61 ABLPPF-E 146.52 ABLPPF-MM 142.99 ABLSF 13.36 ABLSSF-ASSP-I 9.96 ABLSSF-ASSP-II 10.03 ABLSSF-ASSP-III 10.02 ABLSSF-ASSP-IV 9.94 AGHPAF 62.19 AGHPCF 500.52 AGHPIF 113.33 AGHPIIF 102.18 AGHPIMF 53.31 AGHPIPF-D 117.35 AGHPIPF-E 80.62 AGHPIPF-MM 116.3 AGHPIPPF-AAP-II 98.86 AGHPIPPF-AAP-III 88.94 AGHPIPPF-BAP 102.21 AGHPIPPF-MAP 104.32 AGHPISF 45.46 AGHPMMF 98.22 AGHPPF-D 126.46 AGHPPF-E 75.18 AGHPPF-MM 125.49 AGHPPPF-AAP 109.7 AGHPPPF-CAP 105.52 AGHPPPF-MAP 103.32 AGHPSF 109.87 AGHPVF 55.47 AGHSF 107.51 AKDCF 50.9 AKDGASF 9.73 AKDIF 51.07 AKDIIF 50.55 AKDISF 36.74 AKDITF 12.78 AKDOF 84.02 ALFALAHGHPIDEF 73.6 ALFALAHGHPIPPF-CPP-IV 100.95 ALFALAHGHPIPPF-CPP-V 100.91 ALFALAHGHPIVF 89.33 ASKARIAAF-B 39.87 ASKARIAAF-C 39.87 ASKARIHYS 102.42 ASKARISCF 101.81 ASKARISYE 101.72 ATLASIDSF 502.15 ATLASIF 520.49 ATLASIFOF-AAAIP 528.47 ATLASIFOF-ACAIP 540.48 ATLASIFOF-AICPP 517.9 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 533.74 ATLASIIF 507.41 ATLASISF 517.61 ATLASMMF 505.98 ATLASPF-D 311.11 ATLASPF-E 506.16 ATLASPF-MM 286.31 ATLASPIF-D 239.05 ATLASPIF-E 607.78 ATLASPIF-MM 253.02 ATLASSF 101.25 ATLASSMF 601.05 AWTAAF 88.73 AWTIF 106.85 AWTIIF 104.35 AWTISF 89.89 AWTSF 90.27 BMACRSF 8.31 BMAECF 10.21 FAYSALAAF 48.66 FAYSALFFPF-FAPPP 105.63 FAYSALFIAAF 65.91 FAYSALFIFPF-FSCPP-III 105.11 FAYSALFIFPF-FSCPP-IV 101.89 FAYSALFSOF 102.6 FAYSALFVF 107.69 FAYSALGSF 100.16 FAYSALHAF 100.81 FAYSALIDEF 88 FAYSALIGF 107.13 FAYSALISF 101.25 FAYSALISGF 103.8 FAYSALMMF 102 FAYSALMTSF 101.6 FAYSALSF 48.85 FAYSALSGF 102.78 FaysalSPF-FSCPP 104.33 FaysalSPF-FSCPP-II 104.43 FCMF 7.37 FCMF 7.37 FCMF-A 7.37 FHABIBAAF 96.49 FHABIBCF 100.87 FHABIBIF 100.9 FHABIBIIF 100.99 FHABIBSF 82 FHISF 78.95 HBLCF-C 101.8 HBLCF-D 101.8 HBLEF 10.92 HBLEQF 117.37 HBLFPF-AAP 102.94 HBLFPF-CAP 111.11 HBLFPF-SIP 104.74 HBLGF-A 20.16 HBLGF-B 17.27 HBLGF-C 17.27 HBLGSF-C 112.23 HBLGSF-D 112.23 HBLIAAF 107.72 HBLIAAFP-I 100.34 HBLIDEF 99.1 HBLIEF 87.45 HBLIF 108.39 HBLIF-A 7.27 HBLIF-B 9.03 HBLIF-C 9.03 HBLIFPF-AAP 102.14 HBLIFPF-CAP 111.69 HBLIFPF-ICP 106.44 HBLIIF 101.95 HBLIMMF 101.77 HBLIPF-D 164.28 HBLIPF-E 396.15 HBLIPF-MM 161.39 HBLISF 107.2 HBLMAF 102.43 HBLMMF 102.98 HBLPF-D 204 HBLPF-E 376.74 HBLPF-MM 178.32 HBLSF 98.19 JSCF 102.05 JSFOF 60.24 JSGF-A 190.76 JSIDEF 65.63 JSIF 96.13 JSIHFF-JSICPAP-II 105.77 JSIHFF-JSICPAP-III 98.75 JSIHFF-JSICPAP-IV 96.29 JSIHFF-JSICPAP-IX 103.06 JSIHFF-JSICPAP-V 93.55 JSIHFF-JSICPAP-VI 92.23 JSIHFF-JSICPAP-VII 92.12 JSIHFF-JSICPAP-VIII 87.17 JSIHFF-Mufeed 43.52 JSIHFF-Mustakhkem 64.61 JSIHFF-Mustanad 67.54 JSIHFF-Mutanasib 68.26 JSIIF 103.07 JSIPSF-D 238.29 JSIPSF-E 597.21 JSIPSF-MM 208.05 JSISF 90.93 JSLCF 118.94 JSPSF-D 293.22 JSPSF-E 427.96 JSPSF-MM 236.76 JSUTP 157.41 JSVF-A 190.76 LAKSONAADMF 149.81 LAKSONEF 102.52 LAKSONIF 101.1 LAKSONITF 91.98 LAKSONMMF 100.64 LAKSONTF 97.5 MCBAHAHIPF-D 231.53 MCBAHAHIPF-E 530.25 MCBAHAHIPF-MM 209.42 MCBAHAIAAF 90.97 MCBAHAIAAF-II 96.32 MCBAHAIAALF 68.81 MCBAHAIIF-A 102.66 MCBAHAISF 9.83 MCBAHDDF 100 MCBAHIIF-B 102.66 MCBAHMCBCMOF 101.02 MCBAHMCBDIF 107.34 MCBAHPCF 50.44 MCBAHPCM 11.24 MCBAHPFPF 98.98 MCBAHPIEF 53.72 MCBAHPIF 54.48 MCBAHPPF-D 299.72 MCBAHPPF-E 504.36 MCBAHPPF-MM 266.49 MCBAHPSMF 88.65 MCBPAAF 76.16 MCBPSF 53.42 MEEZAMSAF-II(MCPP-IV) 50.2 MEEZAMSAF-II(MCPP-V) 50.59 MEEZAMSAF-II(MCPP-VI) 50.44 MEEZAMSAF-II(MCPP-VII) 49.52 MEEZAMSAF-II(MCPP-VIII) 49.37 MEEZAMSAF-III(MCPP-IX) 51.57 MEEZANAAF 40.96 MEEZANBF 14.7 MEEZANCF 50.79 MEEZANDEF 39.1 MEEZANEF 33.21 MEEZANFPFF-A 68.68 MEEZANFPFF-M 63.91 MEEZANFPFF-MAAP-I 55.45 MEEZANGF 92.58 MEEZANIF 53.68 MEEZANIIF-B 51.81 MEEZANIIF-C 51.81 MEEZANKMIF 60.91 MEEZANMF 15.21 MEEZANMFPFF-C 63.24 MEEZANMSAF-MCPP-III 51.17 MEEZANMSAF-MSAP-I 40.82 MEEZANMSAF-MSAP-II 40.68 MEEZANMSAF-MSAP-III 39.45 MEEZANMSAF-MSAP-IV 40.19 MEEZANMSAF-MSAP-V 46.66 MEEZANRAF 50 MEEZANSF 51.89 MEEZANTPF-D 263.94 MEEZANTPF-E 459.53 MEEZANTPF-G 176.33 MEEZANTPF-MM 258.69 NAFAGSP-I 10.08 NAFAIAAP-I 120.73 NAFAIAAP-II 118.85 NAFAIAAP-III 111.74 NAFAIAAP-IV 100.77 NAFAIAAP-V 92.4 NAFAIAAP-VI 90.34 NAFAIAAP-VII 95.4 NAFAIAAP-VIII 109.56 NAFAICPP-I 106.24 NAFAICPP-II 103.7 NAFAICPP-III 100.7 NAFAICPP-IV 99.34 NAFAICPP-V 98.7 NAFAIPF-D 149.31 NAFAIPF-E 302.66 NAFAIPF-MM 152.75 NAFAIPPF-II 108.22 NAFAPF-D 187.39 NAFAPF-E 307.21 NAFAPF-MM 162.8 NBPAARFSF 10.08 NBPBF 18.13 NBPFSECTF 9.05 NBPFSIF 10.61 NBPGSLF 10.21 NBPGSSF 10.28 NBPIAAEF 10.18 NBPIDDF 10 NBPIEF 9.35 NBPIMAF 10.11 NBPIMMF 10.09 NBPIOF 10.83 NBPIRIF 9.48 NBPISIF 15.45 NBPISTF 10.95 NBPISVF 9.58 NBPMAF 10.25 NBPMMF 9.89 NBPRFSF 10.31 NBPSAVF 9.86 NBPSIF 15.92 NBPSTOCKF 13.95 NIT-GBF 9.78 NIT-IF 10.07 NIT-NI(U)T 62.43 NITAAF 11.04 NITIEF 8.5 NITIIF 9.61 NITIPF-D 12.92 NITIPF-E 10.02 NITIPF-MM 12.99 NITMMF 9.7 NITPF-C 17.18 NITPF-D 15.17 NITPF-E 9.52 NITPF-MM 13.95 NITPGETF 11.6 POAAAF 46.21 POAIIF 52.79 POGSF 10.72 POIAAF 46.12 UBLAAAIRSF-D 192.24 UBLAAAIRSF-E 654.55 UBLAAAIRSF-MM 185.85 UBLAAF 144.66 UBLAAIAAP-IX 112.08 UBLAAIAAP-X 108.93 UBLAAIAAP-XI 116.44 UBLAAIAIP-I 101.29 UBLAAIAPPP-I 107.14 UBLAAIAPPP-II 106.5 UBLAAIAPPP-III 106.8 UBLAAIAPPP-IV 114.29 UBLAAICP-I 100 UBLAAIDEF 119.14 UBLAASSF-AISSP-II 100.28 UBLAIAAF 120.19 UBLAICF 100.59 UBLAIEF 89.02 UBLAIIF-G 100.81 UBLAIIF-I 100.81 UBLAISF 102.05 UBLAPPP-I 104.18 UBLAPPP-II 102.06 UBLAPPP-III 101.72 UBLASSF 135.95 UBLCF 100.6 UBLDEF 98.84 UBLFSF 80.33 UBLGSF 105.82 UBLIOF 110.52 UBLLPF-C 100.99 UBLMMF 101.19 UBLPAKETF 13.13 UBLRSF-C 166.21 UBLRSF-D 267.91 UBLRSF-E 677.02 UBLRSF-MM 212.07 UBLSSP-I 106.91 UBLSSP-II 106.97 UBLSSP-III 110.89 UBLSSP-IV 106.53 UBLSSP-V 99.78 UBLSSP-VI 103.54 UBLSSP-VIII 100.92 UBLUGIF-G 85.53 UBLUGIF-I 85.53 UBLUSAF 69.1

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AMC:

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Assets Under Management
Report Date: Aug 04, 2020
Report Time: 07 : 09 : 12 PM

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 July 2020 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 Not Published
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 Not Published
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 Not Published
ABL Pension Fund VPS-Debt August 20, 2014 Not Published
ABL Pension Fund VPS-Equity August 20, 2014 Not Published
ABL Pension Fund VPS-Money Market August 20, 2014 Not Published
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 129,643
Sub Funds Total 129,643
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 3,241,384
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 4,781,859
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 3,052,637
Sub Funds Total 11,075,880
Sub Total 11,205,523
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 53,553
Sub Funds Total 53,553
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 65,292
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 50,410
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 60,435
Sub Funds Total 176,137
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 45,713
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 81,982
Sub Funds Total 127,695
Sub Total 357,385
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 28, 2007 Not Published
Atlas Pension Fund VPS-Equity June 28, 2007 Not Published
Atlas Pension Fund VPS-Money Market June 28, 2007 Not Published
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt November 06, 2007 Not Published
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity November 06, 2007 Not Published
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market November 06, 2007 Not Published
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 Not Published
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 Not Published
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 Not Published
HBL Pension Fund VPS-Debt December 15, 2011 Not Published
HBL Pension Fund VPS-Equity December 15, 2011 Not Published
HBL Pension Fund VPS-Money Market December 15, 2011 Not Published
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 Not Published
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 Not Published
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 Not Published
JS Pension Savings Fund VPS-Debt June 25, 2007 Not Published
JS Pension Savings Fund VPS-Equity June 25, 2007 Not Published
JS Pension Savings Fund VPS-Money Market June 25, 2007 Not Published
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Debt November 02, 2007 301,799
Sub Funds Total 301,799
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Equity November 02, 2007 623,940
Alhamra Islamic Pension Fund (Formerly: Pakistan Islamic Pension Fund) VPS-Shariah Compliant Money Market November 02, 2007 216,449
Pakistan Pension Fund VPS-Debt June 27, 2007 543,688
Sub Funds Total 1,384,077
Pakistan Pension Fund VPS-Equity June 27, 2007 770,097
Pakistan Pension Fund VPS-Money Market June 27, 2007 508,871
Sub Funds Total 1,278,968
Sub Total 2,964,844
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 Not Published
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 Not Published
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 Not Published
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 Not Published
NIT Pension Fund VPS-Debt June 19, 2015 Not Published
NIT Pension Fund VPS-Equity June 19, 2015 Not Published
NIT Pension Fund VPS-Money Market June 19, 2015 Not Published
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 Not Published
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 Not Published
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 Not Published
NAFA Pension Fund VPS-Debt July 02, 2013 Not Published
NAFA Pension Fund VPS-Equity July 02, 2013 Not Published
NAFA Pension Fund VPS-Money Market July 02, 2013 Not Published
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 Not Published
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 Not Published
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 Not Published
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 Not Published
UBL Retirement Saving Fund VPS-Debt May 19, 2010 Not Published
UBL Retirement Saving Fund VPS-Equity May 19, 2010 Not Published
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 Not Published
Sub Funds Total 0
Sub Total 0
Grand Total 14,527,752

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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