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: Oct 17, 2021
Report Time: 01 : 57 : 42 AM
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 137.5305 2.00 1.50 - Oct 15, 2021
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 184.5628 3.00 1.50 - Oct 15, 2021
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 132.7447 2.00 1.50 - Oct 15, 2021
ABL Pension Fund VPS-Debt Aug 20, 2014 189.5381 2.00 1.50 - Oct 15, 2021
ABL Pension Fund VPS-Equity Aug 20, 2014 169.2191 3.00 1.50 - Oct 15, 2021
ABL Pension Fund VPS-Money Market Aug 20, 2014 152.0403 2.00 1.50 - Oct 15, 2021
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 168.7691 2.88 1.50 - Oct 14, 2021
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 287.7560 1.85 1.50 - Oct 15, 2021
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 528.6080 2.17 1.50 - Oct 15, 2021
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 276.0823 1.85 1.50 - Oct 15, 2021
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 124.1130 2.34 1.25 - Oct 15, 2021
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 89.9422 2.66 1.25 - Oct 15, 2021
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 123.2123 1.97 1.25 - Oct 15, 2021
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 135.7379 2.12 1.25 - Oct 15, 2021
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 85.9524 2.98 1.25 - Oct 15, 2021
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 134.0955 1.84 1.25 - Oct 15, 2021
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 338.7400 1.16 0.75 - Oct 15, 2021
Atlas Pension Fund VPS-Equity Jun 28, 2007 604.8400 2.02 1.50 - Oct 15, 2021
Atlas Pension Fund VPS-Money Market Jun 28, 2007 310.1400 0.83 0.50 - Oct 15, 2021
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 257.5300 1.07 0.75 - Oct 15, 2021
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 732.1900 2.03 1.50 - Oct 15, 2021
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 271.0900 0.79 0.50 - Oct 15, 2021
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 100.1400 2.50 1.00 - Oct 15, 2021
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 100.1200 2.68 1.50 - Oct 15, 2021
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 100.1500 2.00 0.75 - Oct 15, 2021
Faysal Pension Fund VPS-Debt Oct 05, 2021 100.0900 2.50 1.00 - Oct 15, 2021
Faysal Pension Fund VPS-Equity Oct 05, 2021 100.0800 2.51 1.50 - Oct 15, 2021
Faysal Pension Fund VPS-Money Market Oct 05, 2021 100.1000 2.00 0.75 - Oct 15, 2021
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 176.0983 - - - Oct 15, 2021
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 432.8279 - - - Oct 15, 2021
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 170.9860 - - - Oct 15, 2021
HBL Pension Fund VPS-Debt Dec 15, 2011 220.4261 - - - Oct 15, 2021
HBL Pension Fund VPS-Equity Dec 15, 2011 390.4278 - - - Oct 15, 2021
HBL Pension Fund VPS-Money Market Dec 15, 2011 190.9928 - - - Oct 15, 2021
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 258.2300 0.97 0.50 - Oct 15, 2021
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 638.9200 2.34 1.50 - Oct 15, 2021
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 222.2100 0.95 0.50 - Oct 15, 2021
JS Pension Savings Fund VPS-Debt Jun 25, 2007 318.9400 0.86 0.50 - Oct 15, 2021
JS Pension Savings Fund VPS-Equity Jun 25, 2007 463.4900 2.38 1.50 - Oct 15, 2021
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 256.4700 0.85 0.50 - Oct 15, 2021
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 247.7600 2.08 1.50 - Oct 15, 2021
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 603.9900 2.56 1.50 - Oct 15, 2021
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 222.3100 1.91 1.50 - Oct 15, 2021
Pakistan Pension Fund VPS-Debt Jun 27, 2007 326.0000 2.08 1.50 - Oct 15, 2021
Pakistan Pension Fund VPS-Equity Jun 27, 2007 566.7700 2.08 1.50 - Oct 15, 2021
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 286.3200 1.94 1.50 - Oct 15, 2021
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 13.9387 0.95 0.50 - Oct 15, 2021
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 10.5533 1.49 0.75 - Oct 15, 2021
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 13.9102 0.93 0.50 - Oct 15, 2021
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 16.9526 0.95 0.50 - Oct 14, 2021
NIT Pension Fund VPS-Debt Jun 19, 2015 16.2491 0.90 0.50 - Oct 15, 2021
NIT Pension Fund VPS-Equity Jun 19, 2015 9.5812 1.66 0.75 - Oct 15, 2021
NIT Pension Fund VPS-Money Market Jun 19, 2015 15.1233 0.88 0.50 - Oct 15, 2021
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 159.5462 1.77 1.23 - Oct 15, 2021
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 364.1721 2.47 1.50 - Oct 15, 2021
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 162.4356 1.61 1.18 - Oct 15, 2021
NAFA Pension Fund VPS-Debt Jul 02, 2013 203.1129 1.79 1.22 - Oct 15, 2021
NAFA Pension Fund VPS-Equity Jul 02, 2013 362.0350 2.51 1.50 - Oct 15, 2021
NAFA Pension Fund VPS-Money Market Jul 02, 2013 175.0227 1.60 1.17 - Oct 15, 2021
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 204.1732 - - - Oct 14, 2021
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 770.8500 - - - Oct 14, 2021
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 196.9894 - - - Oct 14, 2021
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 155.5600 2.92 1.50 - Oct 14, 2021
UBL Retirement Saving Fund VPS-Debt May 19, 2010 288.5176 1.69 1.50 - Oct 15, 2021
UBL Retirement Saving Fund VPS-Equity May 19, 2010 801.5702 0.03 1.50 - Oct 15, 2021
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 227.2652 1.65 1.50 - Oct 15, 2021


**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) 3rd Floor, Adamjee House, I. I. Chundrigar Road, Karachi - 74000, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371