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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* KP Employees Pension Funds are only available to KP Civil Servant Employees who have joined the Civil Service in Khyber Pakhtunkhwa from 7th June 2022 onwards. These Funds have been introduced in light of the Khyber Pakhtunkhwa Contributory Provident Fund Rules, 2022. It is not available for investment by the general public.

Report Date: Mar 29, 2024
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) * KP Govt Employees Pension Funds
Report Time: 08 : 23 : 05 PM
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code
ABL Asset Management Company Limited
ABL Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Dec 19, 2016 - - 0.0000 10.8720 10.8720 Mar 29, 2024 - - - DCC
Al Meezan Investment Management Limited
Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 06, 2017 - - 65.3954 63.2512 63.2512 Mar 29, 2024 - - 2.00 CDC
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah GHP Dedicated Equity Fund Dedicated Equity Nov 28, 2022 - - 163.6723 160.9443 160.9443 Mar 29, 2024 1.50 - - CDC
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity May 25, 2017 - - 102.4394 100.7320 100.7320 Mar 29, 2024 1.50 - - CDC
Atlas Asset Management Limited
Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Jan 10, 2019 - - 811.6412 811.6412 811.6412 Mar 29, 2024 - - - CDC
Faysal Asset Management Limited
Faysal Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Jan 03, 2020 - - 145.8616 141.0790 141.0790 Mar 27, 2024 3.00 - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Dec 15, 2015 - - 315.0035 315.0035 315.0035 Mar 19, 2024 - - - CDC
UBL Dedicated Equity Fund Dedicated Equity May 29, 2018 - - 102.8754 102.8754 102.8754 Feb 29, 2024 - - - CDC


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