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: Oct 17, 2021
Report Time: 01 : 56 : 50 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 September 2021 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 61,893
Sub Funds Total 61,893
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 106,476
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 75,156
ABL Pension Fund VPS-Debt August 20, 2014 152,712
Sub Funds Total 334,344
ABL Pension Fund VPS-Equity August 20, 2014 149,148
ABL Pension Fund VPS-Money Market August 20, 2014 137,803
Sub Funds Total 286,951
Sub Total 683,188
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 120,459
Sub Funds Total 120,459
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 4,465,740
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 5,277,706
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 3,439,623
Sub Funds Total 13,183,069
Sub Total 13,303,528
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 69,255
Sub Funds Total 69,255
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 73,953
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 49,699
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 64,156
Sub Funds Total 187,808
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 52,685
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 79,651
Sub Funds Total 132,336
Sub Total 389,399
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 28, 2007 517,769
Sub Funds Total 517,769
Atlas Pension Fund VPS-Equity June 28, 2007 548,151
Atlas Pension Fund VPS-Money Market June 28, 2007 575,866
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt November 06, 2007 458,863
Sub Funds Total 1,582,880
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity November 06, 2007 579,764
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market November 06, 2007 580,717
Sub Funds Total 1,160,481
Sub Total 3,261,130
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt October 05, 2021 Not Published
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity October 05, 2021 Not Published
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market October 05, 2021 Not Published
Faysal Pension Fund VPS-Debt October 05, 2021 Not Published
Faysal Pension Fund VPS-Equity October 05, 2021 Not Published
Faysal Pension Fund VPS-Money Market October 05, 2021 Not Published
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt December 15, 2011 88,101
Sub Funds Total 88,101
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 180,163
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 66,205
HBL Pension Fund VPS-Debt December 15, 2011 198,416
Sub Funds Total 444,784
HBL Pension Fund VPS-Equity December 15, 2011 199,643
HBL Pension Fund VPS-Money Market December 15, 2011 285,177
Sub Funds Total 484,820
Sub Total 1,017,705
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt March 17, 2008 85,330
Sub Funds Total 85,330
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity March 17, 2008 120,250
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market March 17, 2008 87,569
JS Pension Savings Fund VPS-Debt June 25, 2007 239,990
Sub Funds Total 447,810
JS Pension Savings Fund VPS-Equity June 25, 2007 200,882
JS Pension Savings Fund VPS-Money Market June 25, 2007 260,963
Sub Funds Total 461,845
Sub Total 994,984
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt November 02, 2007 363,509
Sub Funds Total 363,509
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 680,241
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 291,525
Pakistan Pension Fund VPS-Debt June 27, 2007 522,354
Sub Funds Total 1,494,120
Pakistan Pension Fund VPS-Equity June 27, 2007 937,122
Pakistan Pension Fund VPS-Money Market June 27, 2007 555,906
Sub Funds Total 1,493,028
Sub Total 3,350,657
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt June 19, 2015 122,408
Sub Funds Total 122,408
NIT Islamic Pension Fund VPS-Shariah Compliant Equity June 19, 2015 134,366
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market June 19, 2015 121,303
NIT Pension Fund VPS-Commodities / Gold June 19, 2015 125,205
Sub Funds Total 380,874
NIT Pension Fund VPS-Debt June 19, 2015 133,249
NIT Pension Fund VPS-Equity June 19, 2015 93,228
NIT Pension Fund VPS-Money Market June 19, 2015 145,390
Sub Funds Total 371,867
Sub Total 875,149
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt July 02, 2013 747,820
Sub Funds Total 747,820
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 1,554,064
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 1,106,986
NAFA Pension Fund VPS-Debt July 02, 2013 622,040
Sub Funds Total 3,283,090
NAFA Pension Fund VPS-Equity July 02, 2013 1,097,587
NAFA Pension Fund VPS-Money Market July 02, 2013 1,472,300
Sub Funds Total 2,569,887
Sub Total 6,600,797
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 1,006,225
Sub Funds Total 1,006,225
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,663,380
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 1,275,227
UBL Retirement Saving Fund VPS-Commodities / Gold April 21, 2014 15,227
Sub Funds Total 2,953,834
UBL Retirement Saving Fund VPS-Debt May 19, 2010 966,900
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,624,721
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 1,106,935
Sub Funds Total 3,698,556
Sub Total 7,658,615
Grand Total 38,135,152