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: Feb 06, 2023
Report Time: 08 : 42 : 32 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 151.1903 2.00 1.50 - Feb 06, 2023
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 168.9012 3.00 1.50 - Feb 06, 2023
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 149.3980 2.00 1.50 - Feb 06, 2023
ABL Pension Fund VPS-Debt Aug 20, 2014 220.0042 2.00 1.50 - Feb 06, 2023
ABL Pension Fund VPS-Equity Aug 20, 2014 147.5234 3.00 1.50 - Feb 06, 2023
ABL Pension Fund VPS-Money Market Aug 20, 2014 174.1571 2.00 1.50 - Feb 06, 2023
AL Habib Asset Management Limited
AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt Sep 05, 2022 105.6531 1.09 - - Feb 01, 2023
AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity Sep 05, 2022 100.8624 1.41 - - Feb 01, 2023
AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market Sep 05, 2022 105.7493 0.54 - - Feb 01, 2023
AL Habib Pension Fund VPS-Debt Jun 30, 2022 109.5330 0.84 - - Feb 01, 2023
AL Habib Pension Fund VPS-Equity Jun 30, 2022 99.1898 1.10 - - Feb 01, 2023
AL Habib Pension Fund VPS-Money Market Jun 30, 2022 109.0320 0.55 - - Feb 01, 2023
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 252.9513 2.83 1.50 - Feb 05, 2023
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 327.8037 1.87 0.50 - Feb 06, 2023
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 488.2254 2.96 1.50 - Feb 06, 2023
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 317.5966 1.36 0.50 - Feb 06, 2023
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 139.4044 2.03 0.75 - Feb 06, 2023
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 83.0109 2.66 1.25 - Feb 06, 2023
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 139.2163 1.28 0.75 - Feb 06, 2023
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 153.5227 2.17 0.75 - Feb 06, 2023
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 76.2298 3.35 1.25 - Feb 06, 2023
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 155.1217 1.64 0.75 - Feb 06, 2023
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 388.8700 0.91 0.50 - Feb 06, 2023
Atlas Pension Fund VPS-Equity Jun 28, 2007 541.3600 2.39 1.50 - Feb 06, 2023
Atlas Pension Fund VPS-Money Market Jun 28, 2007 363.6200 0.64 0.30 - Feb 06, 2023
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 294.8000 0.83 0.50 - Feb 06, 2023
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 670.2200 2.41 1.50 - Feb 06, 2023
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 314.1700 0.59 0.30 - Feb 06, 2023
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 113.6508 1.07 - - Feb 05, 2023
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 91.8667 2.59 1.00 - Feb 05, 2023
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 113.6192 0.80 - - Feb 05, 2023
Faysal Pension Fund VPS-Debt Oct 05, 2021 112.1910 1.05 - - Feb 05, 2023
Faysal Pension Fund VPS-Equity Oct 05, 2021 90.1437 2.39 1.00 - Feb 05, 2023
Faysal Pension Fund VPS-Money Market Oct 05, 2021 114.1272 0.90 - - Feb 05, 2023
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 203.8377 1.17 0.50 - Feb 06, 2023
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 332.0305 3.95 1.50 - Feb 06, 2023
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 198.4226 0.94 0.40 - Feb 06, 2023
HBL Pension Fund VPS-Debt Dec 15, 2011 258.9005 1.10 0.50 - Feb 06, 2023
HBL Pension Fund VPS-Equity Dec 15, 2011 299.7470 4.37 1.50 - Feb 06, 2023
HBL Pension Fund VPS-Money Market Dec 15, 2011 225.8553 0.81 0.40 - Feb 06, 2023
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 283.3600 2.09 1.00 - Feb 06, 2023
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 592.0800 2.77 1.50 - Feb 06, 2023
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 256.7000 1.53 0.50 - Feb 06, 2023
JS Pension Savings Fund VPS-Debt Jun 25, 2007 365.0800 1.44 1.00 - Feb 06, 2023
JS Pension Savings Fund VPS-Equity Jun 25, 2007 416.0400 2.44 1.50 - Feb 06, 2023
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 299.8300 0.85 0.50 - Feb 06, 2023
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 282.8300 1.51 1.13 - Feb 03, 2023
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 502.6700 1.93 1.50 - Feb 03, 2023
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 257.2400 1.03 0.72 - Feb 03, 2023
Pakistan Pension Fund VPS-Debt Jun 27, 2007 379.8400 1.51 1.16 - Feb 03, 2023
Pakistan Pension Fund VPS-Equity Jun 27, 2007 457.4500 1.91 1.50 - Feb 03, 2023
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 336.0700 1.00 0.72 - Feb 03, 2023
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 15.9778 0.99 0.50 - Feb 05, 2023
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 9.5020 1.59 0.75 - Feb 05, 2023
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 16.0642 0.96 0.50 - Feb 05, 2023
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 19.7161 1.01 0.50 - Feb 05, 2023
NIT Pension Fund VPS-Debt Jun 19, 2015 18.2119 0.92 0.50 - Feb 05, 2023
NIT Pension Fund VPS-Equity Jun 19, 2015 8.3003 1.68 0.75 - Feb 05, 2023
NIT Pension Fund VPS-Money Market Jun 19, 2015 17.7077 0.88 0.50 - Feb 05, 2023
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 184.9382 1.41 0.40 - Feb 06, 2023
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 321.8595 4.15 1.50 - Feb 06, 2023
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 188.5251 0.83 0.20 - Feb 06, 2023
NAFA Pension Fund VPS-Debt Jul 02, 2013 237.9121 1.42 0.40 - Feb 06, 2023
NAFA Pension Fund VPS-Equity Jul 02, 2013 316.9358 4.14 1.50 - Feb 06, 2023
NAFA Pension Fund VPS-Money Market Jul 02, 2013 207.3542 0.99 0.35 - Feb 06, 2023
Pak-Qatar Family Takaful Limited
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt Dec 01, 2022 102.2739 2.50 1.50 - Feb 06, 2023
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity Dec 01, 2022 102.2761 4.50 1.50 - Feb 06, 2023
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 01, 2022 102.2720 2.00 1.50 - Feb 06, 2023
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 233.4137 0.90 0.60 - Feb 02, 2023
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 691.2801 3.87 2.50 - Feb 02, 2023
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 225.9037 0.76 0.47 - Feb 02, 2023
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 172.3700 2.43 0.76 - Feb 03, 2023
UBL Retirement Saving Fund VPS-Debt May 19, 2010 329.0621 1.24 0.33 - Feb 06, 2023
UBL Retirement Saving Fund VPS-Equity May 19, 2010 714.9352 5.60 2.50 - Feb 06, 2023
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 263.0892 1.08 0.11 - Feb 06, 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