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 : 55 : 55 AM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Category Inception Date Class Type NAV TER%* MF%* S&M%* Validity Date
ABL Asset Management Company Limited
ABL Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Dec 19, 2016 - - 8.1508 3.96 2.00 1.20 Oct 15, 2021
Al Meezan Investment Management Limited
Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 06, 2017 - - 44.8173 3.57 2.00 0.40 Oct 15, 2021
Alfalah GHP Investment Management Limited
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity May 25, 2017 - - 74.4908 3.38 2.00 1.26 Oct 15, 2021
Atlas Asset Management Limited
Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Jan 10, 2019 - - 577.0895 4.13 2.50 - Oct 15, 2021
Faysal Asset Management Limited
Faysal Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Jan 03, 2020 - - 99.9200 3.35 2.00 4.25 Oct 15, 2021
HBL Asset Management Limited
HBL Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 01, 2018 - - 94.4154 2.41 2.00 0.75 Mar 15, 2021
JS Investments Limited
JS Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Mar 21, 2018 - - 65.6500 3.71 2.00 - Oct 15, 2021
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NBP Islamic Active Allocation Equity Fund Shariah Compliant Dedicated Equity Jan 19, 2016 - - 11.8478 4.51 1.50 2.05 Oct 15, 2021
UBL Fund Managers Limited
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Dec 15, 2015 - - 442.9677 2.02 2.00 1.61 Oct 14, 2021
UBL Dedicated Equity Fund Dedicated Equity May 29, 2018 - - 114.9168 1.99 2.00 - Oct 14, 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