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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AMC:

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Assets Under Management
Report Date: May 28, 2022
Report Time: 09 : 30 : 23 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 April 2022 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 62,725
Sub Funds Total 62,725
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 88,438
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 92,622
ABL Pension Fund VPS-Debt August 20, 2014 167,041
Sub Funds Total 348,101
ABL Pension Fund VPS-Equity August 20, 2014 134,148
ABL Pension Fund VPS-Money Market August 20, 2014 150,011
Sub Funds Total 284,159
Sub Total 694,985
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 161,481
Sub Funds Total 161,481
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 4,982,765
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 4,758,807
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 3,872,526
Sub Funds Total 13,614,098
Sub Total 13,775,579
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 70,865
Sub Funds Total 70,865
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 70,805
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 58,177
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 61,000
Sub Funds Total 189,982
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 46,706
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 84,719
Sub Funds Total 131,425
Sub Total 392,272
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 28, 2007 494,500
Sub Funds Total 494,500
Atlas Pension Fund VPS-Equity June 28, 2007 580,593
Atlas Pension Fund VPS-Money Market June 28, 2007 628,183
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt November 06, 2007 503,602
Sub Funds Total 1,712,378
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity November 06, 2007 593,736
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market November 06, 2007 644,376
Sub Funds Total 1,238,112
Sub Total 3,444,990
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt October 05, 2021 32,384
Sub Funds Total 32,384
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity October 05, 2021 32,341
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market October 05, 2021 33,795
Faysal Pension Fund VPS-Debt October 05, 2021 36,095
Sub Funds Total 102,231
Faysal Pension Fund VPS-Equity October 05, 2021 35,151
Faysal Pension Fund VPS-Money Market October 05, 2021 38,107
Sub Funds Total 73,259
Sub Total 207,874
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 105,355
Sub Funds Total 105,355
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 157,387
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 89,076
HBL Pension Fund VPS-Debt December 15, 2011 248,525
Sub Funds Total 494,988
HBL Pension Fund VPS-Equity December 15, 2011 190,210
HBL Pension Fund VPS-Money Market December 15, 2011 340,138
Sub Funds Total 530,348
Sub Total 1,130,691
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 31,279
Sub Funds Total 31,279
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 91,113
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 38,107
JS Pension Savings Fund VPS-Debt June 25, 2007 246,802
Sub Funds Total 376,022
JS Pension Savings Fund VPS-Equity June 25, 2007 139,691
JS Pension Savings Fund VPS-Money Market June 25, 2007 306,574
Sub Funds Total 446,264
Sub Total 853,565
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 403,506
Sub Funds Total 403,506
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 616,968
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 415,041
Pakistan Pension Fund VPS-Debt June 27, 2007 525,370
Sub Funds Total 1,557,379
Pakistan Pension Fund VPS-Equity June 27, 2007 969,368
Pakistan Pension Fund VPS-Money Market June 27, 2007 632,462
Sub Funds Total 1,601,830
Sub Total 3,562,715
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 125,136
Sub Funds Total 125,136
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 129,735
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 128,039
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 139,491
Sub Funds Total 397,265
NIT Pension Fund VPS-Debt June 19, 2015 137,314
NIT Pension Fund VPS-Equity June 19, 2015 93,331
NIT Pension Fund VPS-Money Market June 19, 2015 162,281
Sub Funds Total 392,926
Sub Total 915,327
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 799,675
Sub Funds Total 799,675
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 1,432,858
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 1,369,081
NAFA Pension Fund VPS-Debt July 02, 2013 664,352
Sub Funds Total 3,466,291
NAFA Pension Fund VPS-Equity July 02, 2013 1,035,938
NAFA Pension Fund VPS-Money Market July 02, 2013 1,632,256
Sub Funds Total 2,668,194
Sub Total 6,934,160
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 1,143,733
Sub Funds Total 1,143,733
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,688,903
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 1,391,283
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 33,424
Sub Funds Total 3,113,610
UBL Retirement Saving Fund VPS-Debt May 19, 2010 1,045,748
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,605,631
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 1,307,816
Sub Funds Total 3,959,195
Sub Total 8,216,538
Grand Total 40,128,696