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 23, 2024

Report Time: 05 : 01 : 32 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) KP Govt Employees Pension Funds
Fund Name Category Inception Date NAV TER%* MF%* S&M%* Validity Date
Al Meezan Investment Management Limited
Meezan Pakistan ETF Shariah Compliant Exchange Traded Fund Oct 06, 2020 14.1462 1.40 0.50 - May 23, 2024
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah Consumer Index Exchange Traded Fund Exchange Traded Fund Jan 17, 2022 10.9800 2.57 0.14 - May 23, 2024
HBL Asset Management Limited
HBL Total Treasury Exchange Traded Fund Exchange Traded Fund Sep 12, 2022 119.1739 1.35 0.55 - May 23, 2024
JS Investments Limited
JS Momentum Factor Exchange Traded Fund Exchange Traded Fund Jan 07, 2022 18.4009 3.36 - - May 23, 2024
Mahaana Wealth Limited
Mahaana Islamic Index Exchange Traded Fund Shariah Compliant Exchange Traded Fund Mar 11, 2024 N/A - - - May 23, 2024
National Investment Trust Limited
NIT Pakistan Gateway Exchange Traded Fund Exchange Traded Fund Mar 21, 2020 18.3035 1.73 0.40 - May 23, 2024
NBP Fund Management Limited
NBP Pakistan Growth Exchange Traded Fund Exchange Traded Fund Oct 06, 2020 16.6865 2.36 - - May 23, 2024
UBL Fund Managers Limited
UBL Pakistan Enterprise Exchange Traded Fund Exchange Traded Fund Mar 24, 2020 17.3980 2.59 0.65 - May 23, 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