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 100.43 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 47.75 JSGF-A 136.23 JSIDEF 56.03 JSIF 104 JSIHFF-JSICPAP-I 105.67 JSIHFF-JSICPAP-II 105.19 JSIHFF-JSICPAP-III 96.88 JSIHFF-JSICPAP-IV 94.21 JSIHFF-JSICPAP-IX 100.34 JSIHFF-JSICPAP-V 90.8 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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AMC:

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Assets Under Management
Report Date: Apr 10, 2020
Report Time: 11 : 28 : 24 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 Category Inception Date March 2020 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity December 19, 2016 0
Al Meezan Investment Management Limited
Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity October 06, 2017 -1
Sub Total -1
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity May 25, 2017 0
Atlas Asset Management Limited
Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity January 10, 2019 53,905
Sub Total 53,905
Faysal Asset Management Limited
Faysal Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity January 03, 2020 0
HBL Asset Management Limited
HBL Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity October 01, 2018 0
Sub Total 0
JS Investments Limited
JS Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity March 21, 2018 3
Sub Total 3
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Islamic Active Allocation Equity Fund (Formerly: NAFA Islamic Active Allocation Equity Fund) Shariah Compliant Dedicated Equity January 19, 2016 0
UBL Fund Managers Limited
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity December 15, 2015 2,587
UBL Dedicated Equity Fund Dedicated Equity May 29, 2018 34,427
Sub Total 37,014
Grand Total 90,921

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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