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: May 28, 2022
Report Time: 09 : 31 : 03 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 140.5389 2.00 1.50 - May 27, 2022
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 165.6003 3.00 1.50 - May 27, 2022
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 138.3480 2.00 1.50 - May 27, 2022
ABL Pension Fund VPS-Debt Aug 20, 2014 198.1132 2.00 1.50 - May 27, 2022
ABL Pension Fund VPS-Equity Aug 20, 2014 154.1682 3.00 1.50 - May 27, 2022
ABL Pension Fund VPS-Money Market Aug 20, 2014 159.0936 2.00 1.50 - May 27, 2022
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 198.3498 2.79 1.30 - May 26, 2022
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 301.2966 1.90 0.50 - May 27, 2022
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 487.8787 2.33 1.50 - May 27, 2022
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 289.5093 1.76 0.50 - May 27, 2022
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 129.2561 2.09 1.25 - May 27, 2022
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 81.6727 3.13 1.25 - May 27, 2022
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 128.4238 1.65 1.25 - May 27, 2022
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 142.5869 2.29 1.25 - May 27, 2022
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 78.5233 3.59 1.25 - May 27, 2022
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 141.0333 1.64 1.25 - May 27, 2022
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 353.9800 1.19 0.75 - May 27, 2022
Atlas Pension Fund VPS-Equity Jun 28, 2007 571.9500 2.03 1.50 - May 27, 2022
Atlas Pension Fund VPS-Money Market Jun 28, 2007 328.7200 0.85 0.50 - May 27, 2022
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 269.6200 1.09 0.75 - May 27, 2022
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 677.6100 2.02 1.50 - May 27, 2022
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 285.5100 0.80 0.50 - May 27, 2022
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 103.5861 2.50 1.15 - May 27, 2022
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 96.0111 2.68 1.75 - May 27, 2022
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 103.6972 2.00 0.86 - May 27, 2022
Faysal Pension Fund VPS-Debt Oct 05, 2021 102.5538 2.50 1.15 - May 27, 2022
Faysal Pension Fund VPS-Equity Oct 05, 2021 93.1789 2.51 1.75 - May 27, 2022
Faysal Pension Fund VPS-Money Market Oct 05, 2021 104.1745 2.00 0.86 - May 27, 2022
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 184.9056 - - - May 27, 2022
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 362.9634 - - - May 27, 2022
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 180.0529 - - - May 27, 2022
HBL Pension Fund VPS-Debt Dec 15, 2011 233.2205 - - - May 27, 2022
HBL Pension Fund VPS-Equity Dec 15, 2011 331.4314 - - - May 27, 2022
HBL Pension Fund VPS-Money Market Dec 15, 2011 202.9404 - - - May 27, 2022
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 262.2600 1.25 0.50 - May 27, 2022
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 598.6200 2.37 1.50 - May 27, 2022
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 233.7300 1.13 0.50 - May 27, 2022
JS Pension Savings Fund VPS-Debt Jun 25, 2007 330.2900 0.91 0.50 - May 27, 2022
JS Pension Savings Fund VPS-Equity Jun 25, 2007 432.5400 2.37 1.50 - May 27, 2022
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 271.2000 0.88 0.50 - May 27, 2022
MCB-Arif Habib Savings and Investments Limited
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 258.5100 1.95 1.42 - May 26, 2022
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 534.1000 2.53 1.50 - May 26, 2022
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 233.3200 1.74 1.33 - May 26, 2022
Pakistan Pension Fund VPS-Debt Jun 27, 2007 342.7600 1.95 1.42 - May 26, 2022
Pakistan Pension Fund VPS-Equity Jun 27, 2007 505.4800 2.19 1.50 - May 26, 2022
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 302.5200 1.76 1.34 - May 26, 2022
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 14.6067 1.12 0.50 - May 27, 2022
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 9.6141 1.64 0.75 - May 27, 2022
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 14.6536 1.11 0.50 - May 27, 2022
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 18.3474 1.11 0.50 - May 26, 2022
NIT Pension Fund VPS-Debt Jun 19, 2015 16.9648 1.01 0.50 - May 27, 2022
NIT Pension Fund VPS-Equity Jun 19, 2015 8.8184 1.81 0.75 - May 27, 2022
NIT Pension Fund VPS-Money Market Jun 19, 2015 16.0432 0.99 0.50 - May 27, 2022
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 168.4883 1.50 0.65 - May 28, 2022
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 327.3533 3.50 1.50 - May 27, 2022
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 171.4784 1.03 0.48 - May 27, 2022
NAFA Pension Fund VPS-Debt Jul 02, 2013 215.1882 1.50 0.66 - May 28, 2022
NAFA Pension Fund VPS-Equity Jul 02, 2013 337.4759 3.53 1.50 - May 27, 2022
NAFA Pension Fund VPS-Money Market Jul 02, 2013 186.4384 1.02 0.50 - May 27, 2022
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 213.8249 1.64 1.42 - May 27, 2022
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 715.6596 2.00 1.64 - May 27, 2022
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 206.4716 1.63 1.42 - May 27, 2022
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 162.3500 2.45 0.76 - May 26, 2022
UBL Retirement Saving Fund VPS-Debt May 19, 2010 303.1588 1.67 1.42 - May 27, 2022
UBL Retirement Saving Fund VPS-Equity May 19, 2010 753.7803 2.09 1.63 - May 27, 2022
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 239.0493 1.65 1.42 - May 27, 2022


**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