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.

Search Options

AMC:

Fund Name:

Category:

From Date(mm/dd/yyyy):

To Date(mm/dd/yyyy):

Expense Ratios

Report Date: Apr 23, 2024

Report Time: 09 : 24 : 56 AM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) KP Govt Employees Pension Funds
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 183.2970 2.47 1.50 - Apr 18, 2024
ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 275.5004 3.57 1.50 - Apr 18, 2024
ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 182.5620 2.16 1.50 - Apr 18, 2024
ABL Pension Fund VPS-Debt Aug 20, 2014 282.2905 2.18 1.50 - Apr 18, 2024
ABL Pension Fund VPS-Equity Aug 20, 2014 255.9943 3.61 1.50 - Apr 18, 2024
ABL Pension Fund VPS-Money Market Aug 20, 2014 220.1475 2.12 1.50 - Apr 18, 2024
AL Habib Asset Management Limited
AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt Sep 05, 2022 134.2098 0.13 0.07 - Apr 11, 2024
AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity Sep 05, 2022 188.8224 0.24 0.07 - Apr 11, 2024
AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market Sep 05, 2022 131.7818 0.12 0.72 - Apr 11, 2024
AL Habib Pension Fund VPS-Debt Jun 30, 2022 138.7041 0.13 0.07 - Apr 12, 2024
AL Habib Pension Fund VPS-Equity Jun 30, 2022 188.2305 0.21 0.08 - Apr 12, 2024
AL Habib Pension Fund VPS-Money Market Jun 30, 2022 137.6216 0.11 0.07 - Apr 12, 2024
Al Meezan Investment Management Limited
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 310.9092 2.76 1.50 - Apr 21, 2024
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 405.6881 1.63 0.50 - Apr 22, 2024
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 824.2789 2.71 1.50 - Apr 22, 2024
Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 399.5819 1.14 0.50 - Apr 22, 2024
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 164.8115 1.06 0.54 - Apr 22, 2024
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 146.2057 3.90 1.75 - Apr 22, 2024
Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 172.7091 1.08 0.60 - Apr 22, 2024
Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 188.5550 1.05 0.56 - Apr 22, 2024
Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 138.0725 3.81 1.75 - Apr 22, 2024
Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 196.2571 1.04 0.48 - Apr 22, 2024
Atlas Asset Management Limited
Atlas Pension Fund VPS-Debt Jun 28, 2007 492.1700 0.60 0.25 - Apr 22, 2024
Atlas Pension Fund VPS-Equity Jun 28, 2007 978.8200 1.90 1.50 - Apr 22, 2024
Atlas Pension Fund VPS-Money Market Jun 28, 2007 463.2200 0.48 0.20 - Apr 22, 2024
Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 369.2200 0.63 0.25 - Apr 22, 2024
Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 1,193.1800 1.89 1.50 - Apr 22, 2024
Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 396.2100 0.55 0.20 - Apr 22, 2024
Faysal Asset Management Limited
Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 141.4920 1.14 0.50 - Apr 22, 2024
Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 159.3677 4.20 1.00 - Apr 22, 2024
Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 143.3549 0.77 0.50 - Apr 22, 2024
Faysal Pension Fund VPS-Debt Oct 05, 2021 137.8698 1.24 0.50 - Apr 22, 2024
Faysal Pension Fund VPS-Equity Oct 05, 2021 155.4333 4.41 1.00 - Apr 22, 2024
Faysal Pension Fund VPS-Money Market Oct 05, 2021 141.0070 0.87 0.50 - Apr 22, 2024
HBL Asset Management Limited
HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 258.6909 1.33 0.55 - Apr 19, 2024
HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 527.7952 4.15 1.00 - Apr 19, 2024
HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 251.5176 1.30 0.55 - Apr 19, 2024
HBL Pension Fund VPS-Debt Dec 15, 2011 328.6180 1.63 0.90 - Apr 19, 2024
HBL Pension Fund VPS-Equity Dec 15, 2011 477.2381 4.03 1.00 - Apr 19, 2024
HBL Pension Fund VPS-Money Market Dec 15, 2011 284.8455 1.60 0.90 - Apr 19, 2024
JS Investments Limited
JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 347.6700 2.02 1.00 - Apr 22, 2024
JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 985.0200 3.26 1.50 - Apr 22, 2024
JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 322.4800 0.90 0.50 - Apr 22, 2024
JS Pension Savings Fund VPS-Debt Jun 25, 2007 460.0400 1.56 1.00 - Apr 22, 2024
JS Pension Savings Fund VPS-Equity Jun 25, 2007 715.1300 3.17 1.50 - Apr 22, 2024
JS Pension Savings Fund VPS-Money Market Jun 25, 2007 380.1500 0.87 0.50 - Apr 22, 2024
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)
Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 351.2900 3.25 1.15 - Apr 22, 2024
Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 913.6400 4.74 3.49 - Apr 22, 2024
Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 323.8000 1.33 1.00 - Apr 22, 2024
Pakistan Pension Fund VPS-Debt Jun 27, 2007 481.5900 1.64 1.30 - Apr 22, 2024
Pakistan Pension Fund VPS-Equity Jun 27, 2007 858.2000 4.12 3.49 - Apr 22, 2024
Pakistan Pension Fund VPS-Money Market Jun 27, 2007 426.7300 1.47 1.15 - Apr 22, 2024
National Investment Trust Limited
NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 20.1448 0.92 0.50 - Apr 19, 2024
NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 15.6658 1.54 0.75 - Apr 19, 2024
NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 20.1593 0.87 0.50 - Apr 19, 2024
NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 27.9043 0.98 0.50 - Apr 18, 2024
NIT Pension Fund VPS-Debt Jun 19, 2015 22.4464 0.89 0.50 - Apr 19, 2024
NIT Pension Fund VPS-Equity Jun 19, 2015 14.5334 1.57 0.75 - Apr 19, 2024
NIT Pension Fund VPS-Money Market Jun 19, 2015 22.3406 0.84 0.50 - Apr 19, 2024
NBP Fund Management Limited
NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 231.8885 1.49 1.02 - Apr 22, 2024
NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 520.4302 2.11 1.50 - Apr 22, 2024
NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 236.8622 1.05 0.67 - Apr 22, 2024
NAFA Pension Fund VPS-Debt Jul 02, 2013 300.5458 1.50 1.02 - Apr 22, 2024
NAFA Pension Fund VPS-Equity Jul 02, 2013 542.6094 3.73 1.50 - Apr 22, 2024
NAFA Pension Fund VPS-Money Market Jul 02, 2013 261.9202 1.41 1.00 - Apr 22, 2024
Pak-Qatar Family Takaful Limited
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt Dec 01, 2022 126.9588 2.17 1.50 - Apr 22, 2024
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity Dec 01, 2022 157.1710 2.60 1.50 - Apr 22, 2024
Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 01, 2022 126.2817 2.18 1.50 - Apr 22, 2024
UBL Fund Managers Limited
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 293.1944 1.17 0.65 - Apr 22, 2024
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1,168.0151 5.58 3.00 - Apr 22, 2024
Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 283.1561 1.11 0.67 - Apr 22, 2024
UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 219.9005 6.08 0.60 - Apr 17, 2024
UBL Retirement Saving Fund VPS-Debt May 19, 2010 418.5992 1.51 0.99 - Apr 22, 2024
UBL Retirement Saving Fund VPS-Equity May 19, 2010 1,270.0878 4.78 3.00 - Apr 22, 2024
UBL Retirement Saving Fund VPS-Money Market May 19, 2010 331.9192 1.51 1.09 - Apr 22, 2024


**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