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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Expense Ratios
Report Date: Nov 29, 2023
Report Time: 11 : 17 : 19 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Sub Fund Category Inception Date NAV TER%* MF%* S&M%* Validity Date
ABL Asset Management Company Limited
ABL Islamic Pension Fund VPS-Shariah Compliant Debt Aug 20, 2014 171.0650 2.47 1.50 - Nov 29, 2023
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 232.8341 3.57 1.50 - Nov 29, 2023
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 171.4437 2.16 1.50 - Nov 29, 2023
ABL Pension Fund VPS-Debt Aug 20, 2014 261.3045 2.18 1.50 - Nov 29, 2023
ABL Pension Fund VPS-Equity Aug 20, 2014 218.2376 3.61 1.50 - Nov 29, 2023
ABL Pension Fund VPS-Money Market Aug 20, 2014 203.6484 2.12 1.50 - Nov 29, 2023
AL Habib Asset Management Limited
AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt Sep 05, 2022 125.3484 0.82 0.44 - Nov 28, 2023
AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity Sep 05, 2022 150.2258 2.06 0.38 - Nov 28, 2023
AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market Sep 05, 2022 123.4621 0.76 0.41 - Nov 28, 2023
AL Habib Pension Fund VPS-Debt Jun 30, 2022 129.3945 0.89 0.39 - Nov 28, 2023
AL Habib Pension Fund VPS-Equity Jun 30, 2022 151.0116 2.03 0.63 - Nov 28, 2023
AL Habib Pension Fund VPS-Money Market Jun 30, 2022 127.5651 0.75 0.39 - Nov 28, 2023
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 299.0266 2.77 1.50 - Nov 28, 2023
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 376.9281 1.94 0.50 - Nov 29, 2023
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 693.5955 2.99 0.50 - Nov 29, 2023
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 370.9089 1.34 0.50 - Nov 29, 2023
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 155.2586 1.36 0.75 - Nov 29, 2023
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 119.0733 1.85 1.25 - Nov 29, 2023
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 161.5845 1.37 0.75 - Nov 29, 2023
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 176.4659 1.35 0.75 - Nov 29, 2023
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 115.5673 1.83 1.25 - Nov 29, 2023
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 182.0237 1.35 0.75 - Nov 29, 2023
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 455.8100 0.38 0.05 - Nov 29, 2023
Atlas Pension Fund VPS-Equity Jun 28, 2007 827.5400 1.94 1.50 - Nov 29, 2023
Atlas Pension Fund VPS-Money Market Jun 28, 2007 428.1200 0.29 0.02 - Nov 29, 2023
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 342.1400 0.31 0.05 - Nov 29, 2023
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 972.2600 1.95 1.50 - Nov 29, 2023
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 367.2200 0.27 0.02 - Nov 29, 2023
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 131.6502 1.60 0.50 - Nov 29, 2023
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 135.3467 2.46 1.00 - Nov 29, 2023
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 134.0185 0.76 0.50 - Nov 29, 2023
Faysal Pension Fund VPS-Debt Oct 05, 2021 129.6509 1.22 0.50 - Nov 29, 2023
Faysal Pension Fund VPS-Equity Oct 05, 2021 133.8417 2.64 1.00 - Nov 29, 2023
Faysal Pension Fund VPS-Money Market Oct 05, 2021 131.0846 1.48 0.50 - Nov 29, 2023
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 241.0425 1.71 0.55 - Nov 28, 2023
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 468.1046 5.32 1.50 - Nov 28, 2023
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 234.4521 1.67 0.55 - Nov 28, 2023
HBL Pension Fund VPS-Debt Dec 15, 2011 307.6493 1.83 0.90 - Nov 28, 2023
HBL Pension Fund VPS-Equity Dec 15, 2011 430.3868 6.07 1.50 - Nov 28, 2023
HBL Pension Fund VPS-Money Market Dec 15, 2011 264.5587 1.77 0.90 - Nov 28, 2023
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 324.9100 3.58 1.00 - Nov 29, 2023
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 800.7500 3.69 1.50 - Nov 29, 2023
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 301.2800 0.13 0.50 - Nov 29, 2023
JS Pension Savings Fund VPS-Debt Jun 25, 2007 427.1800 1.52 1.00 - Nov 29, 2023
JS Pension Savings Fund VPS-Equity Jun 25, 2007 571.6200 2.95 1.50 - Nov 29, 2023
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 351.8200 0.86 0.50 - Nov 29, 2023
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 327.4100 1.49 1.13 - Nov 29, 2023
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 770.8200 1.90 1.50 - Nov 29, 2023
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 300.8700 1.03 0.72 - Nov 29, 2023
Pakistan Pension Fund VPS-Debt Jun 27, 2007 450.3900 0.33 0.23 - Nov 29, 2023
Pakistan Pension Fund VPS-Equity Jun 27, 2007 743.4000 2.44 1.50 - Nov 29, 2023
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 395.2500 0.86 0.72 - Nov 29, 2023
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 18.5015 0.97 0.50 - Nov 28, 2023
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 13.2947 1.59 0.75 - Nov 28, 2023
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 18.6682 0.94 0.50 - Nov 28, 2023
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 23.8022 0.94 0.50 - Nov 28, 2023
NIT Pension Fund VPS-Debt Jun 19, 2015 20.9689 0.90 0.50 - Nov 28, 2023
NIT Pension Fund VPS-Equity Jun 19, 2015 12.5126 1.67 0.75 - Nov 28, 2023
NIT Pension Fund VPS-Money Market Jun 19, 2015 20.6970 0.87 0.50 - Nov 28, 2023
NBP Fund Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 215.4548 1.66 0.87 - Nov 29, 2023
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 441.6464 7.48 1.50 - Nov 29, 2023
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 220.3075 1.20 0.52 - Nov 29, 2023
NAFA Pension Fund VPS-Debt Jul 02, 2013 279.8400 1.49 0.87 - Nov 29, 2023
NAFA Pension Fund VPS-Equity Jul 02, 2013 466.0037 6.26 1.50 - Nov 29, 2023
NAFA Pension Fund VPS-Money Market Jul 02, 2013 242.7307 1.40 0.85 - Nov 29, 2023
Pak-Qatar Family Takaful Limited
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt Dec 01, 2022 118.8813 2.27 1.50 - Nov 29, 2023
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity Dec 01, 2022 129.7113 1.72 1.50 - Nov 29, 2023
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 01, 2022 118.6760 2.25 1.50 - Nov 29, 2023
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 272.1732 1.20 0.70 - Nov 29, 2023
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,018.4019 3.92 2.50 - Nov 29, 2023
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 263.0039 1.11 0.70 - Nov 28, 2023
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 190.3260 3.28 0.76 - Nov 28, 2023
UBL Retirement Saving Fund VPS-Debt May 19, 2010 389.7590 1.66 0.56 - Nov 29, 2023
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,103.3155 4.87 2.50 - Nov 29, 2023
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 307.5604 1.50 0.56 - Nov 29, 2023


**TER:Total Expense Ratio.,**MF: Management Fee as percentage of net assets., **S&M: Selling and Marketing expenses as percentage of net assets.

Trustees Details
Trustee Code Trustee Name Trustee Address
CDC Central Depository Company of Pakistan Ltd (CDC) CDC House, 99-B, Block ‘B’, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031
DCC Digital Custodian Company (Formerly: MCB Financial Services Limited) 4th Floor, Perdesi House, 2/1 R-Y, Old Queens Road, Karachi. 74200, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371