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: Feb 06, 2023
Report Time: 08 : 41 : 48 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.

** AUM amount excludes investments made by ETF in Fund of Funds managed by same AMC. For complete detail kindly click on AUM amount.


Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Sub Funds Category Inception Date January 2023 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt August 20, 2014 65,421
Sub Funds Total 65,421
ABL Islamic Pension Fund VPS-Shariah Compliant Equity August 20, 2014 77,739
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market August 20, 2014 110,647
ABL Pension Fund VPS-Debt August 20, 2014 160,552
Sub Funds Total 348,938
ABL Pension Fund VPS-Equity August 20, 2014 85,547
ABL Pension Fund VPS-Money Market August 20, 2014 195,754
Sub Funds Total 281,301
Sub Total 695,660
AL Habib Asset Management Limited
AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt September 05, 2022 Not Published
AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity September 05, 2022 Not Published
AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market September 05, 2022 Not Published
AL Habib Pension Fund VPS-Debt June 30, 2022 Not Published
AL Habib Pension Fund VPS-Equity June 30, 2022 Not Published
AL Habib Pension Fund VPS-Money Market June 30, 2022 Not Published
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold August 04, 2016 234,380
Sub Funds Total 234,380
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt June 28, 2007 4,846,209
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity June 28, 2007 3,787,023
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market June 28, 2007 6,068,539
Sub Funds Total 14,701,771
Sub Total 14,936,151
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt November 08, 2016 74,866
Sub Funds Total 74,866
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity November 08, 2016 54,803
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market November 08, 2016 90,424
Alfalah GHP Pension Fund VPS-Debt November 08, 2016 52,680
Sub Funds Total 197,907
Alfalah GHP Pension Fund VPS-Equity November 08, 2016 31,549
Alfalah GHP Pension Fund VPS-Money Market November 08, 2016 100,399
Sub Funds Total 131,948
Sub Total 404,721
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt June 28, 2007 520,612
Sub Funds Total 520,612
Atlas Pension Fund VPS-Equity June 28, 2007 539,680
Atlas Pension Fund VPS-Money Market June 28, 2007 706,022
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt November 06, 2007 555,998
Sub Funds Total 1,801,700
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity November 06, 2007 545,023
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market November 06, 2007 774,018
Sub Funds Total 1,319,041
Sub Total 3,641,353
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 195,233
Sub Funds Total 195,233
HBL Islamic Pension Fund VPS-Shariah Compliant Equity December 15, 2011 69,589
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market December 15, 2011 142,864
HBL Pension Fund VPS-Debt December 15, 2011 307,726
Sub Funds Total 520,179
HBL Pension Fund VPS-Equity December 15, 2011 52,050
HBL Pension Fund VPS-Money Market December 15, 2011 538,115
Sub Funds Total 590,165
Sub Total 1,305,577
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 VPS-Shariah Compliant Debt November 02, 2007 435,039
Sub Funds Total 435,039
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity November 02, 2007 510,528
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market November 02, 2007 670,182
Pakistan Pension Fund VPS-Debt June 27, 2007 531,806
Sub Funds Total 1,712,517
Pakistan Pension Fund VPS-Equity June 27, 2007 709,540
Pakistan Pension Fund VPS-Money Market June 27, 2007 1,176,720
Sub Funds Total 1,886,260
Sub Total 4,033,816
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 876,138
Sub Funds Total 876,138
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity July 02, 2013 1,066,539
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market July 02, 2013 1,870,947
NAFA Pension Fund VPS-Debt July 02, 2013 749,095
Sub Funds Total 3,686,581
NAFA Pension Fund VPS-Equity July 02, 2013 700,684
NAFA Pension Fund VPS-Money Market July 02, 2013 2,349,250
Sub Funds Total 3,049,934
Sub Total 7,612,653
Pak-Qatar Family Takaful Limited
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt December 01, 2022 Not Published
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity December 01, 2022 Not Published
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market December 01, 2022 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 32,629,930