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20 Asset Management Companies are registered under Pakistan Mutual Fund Association.
Exploring AMCsMutual funds are divided into 36 Categories based on their nature and risk factor.
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| Fund Name | Valid Date | NAV | Chg. (D) | Chg. (M) | Chg. (6M) | Chg. (Y) | AUM (in 000) |
|---|---|---|---|---|---|---|---|
| AL Habib Asset Allocation Fund | 2024-04-18 | 148.9954 | 0.35% | 7.28% | 39.61% | 61.23% | 125,437 |
| AL Habib Cash Fund | 2024-04-19 | 103.1369 | 23.12% | 19.11% | 20.72% | 22.13% | 35,976,255 |
| AL Habib Fixed Return Fund Plan 10 | 2024-04-18 | 105.2086 | 22.18% | 15.88% | N/A% | N/A% | 589,922 |
| AL Habib Fixed Return Fund Plan 5 | 2024-01-03 | 100.0000 | 0.00% | 19.13% | 21.20% | N/A% | 827,408 |
| AL Habib Fixed Return Fund Plan 6 | 2024-04-18 | 116.9858 | 23.67% | 19.05% | 20.20% | N/A% | 1,283,089 |
| AL Habib Fixed Return Fund Plan 8 | 2024-04-18 | 116.6089 | 3.66% | 16.31% | 21.27% | N/A% | 288,726 |
| AL Habib Fixed Return Fund Plan 9 | 2024-04-18 | 106.4321 | 21.41% | 17.03% | N/A% | N/A% | 1,385,713 |
| AL Habib Government Securities Fund | 2024-04-18 | 101.7964 | 22.14% | 19.20% | 20.93% | N/A% | 16,175,943 |
| AL Habib Income Fund | 2024-04-18 | 108.2002 | 20.86% | 18.94% | 21.34% | 22.56% | 6,521,900 |
 AL Habib Islamic Cash Fund |
2024-04-19 | 100.0000 | 18.43% | 19.20% | 20.02% | 21.30% | 23,364,937 |
| AL Habib Islamic Income Fund |
2024-04-18 | 107.6126 | 19.07% | 18.25% | 21.10% | 21.62% | 6,296,055 |
| AL Habib Islamic Munafa Fund Plan II |
2024-04-18 | 116.6789 | 19.47% | 19.10% | 20.14% | N/A% | 455,787 |
| AL Habib Islamic Pension Fund |
2024-04-08 | 134.0172 | 18.15% | 18.14% | 19.78% | 23.37% | 107,927 |
| AL Habib Islamic Pension Fund |
2024-04-08 | 187.3326 | 2.11% | 7.00% | 53.54% | 81.10% | 66,851 |
| AL Habib Islamic Pension Fund |
2024-04-08 | 131.5894 | 20.23% | 18.37% | 19.51% | 21.01% | 135,468 |
| AL Habib Islamic Savings Fund |
2024-04-19 | 101.0392 | 16.81% | 17.88% | 20.78% | 22.04% | 14,722,457 |
| AL Habib Islamic Stock Fund |
2024-04-18 | 132.1367 | 0.03% | 8.14% | 47.92% | 77.57% | 545,615 |
| AL Habib Money Market Fund | 2024-04-19 | 100.0000 | 22.74% | 18.83% | 20.73% | 22.14% | 19,934,186 |
| AL Habib Pension Fund | 2024-04-08 | 138.4302 | 17.91% | 18.33% | 21.28% | 23.11% | 110,784 |
| AL Habib Pension Fund | 2024-04-08 | 186.7654 | 2.26% | 6.64% | 53.58% | 83.41% | 65,260 |
| AL Habib Pension Fund | 2024-04-08 | 137.3320 | 18.53% | 17.73% | 21.38% | 22.41% | 169,796 |
| AL Habib Stock Fund | 2024-04-18 | 136.0446 | 0.09% | 7.25% | 45.70% | 78.30% | 449,310 |
Checkout Al Habib Asset Management Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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| FFVF
↑ Faysal Financial Value Fund |
197.78 422,849,433 |
6.37% |
| UDEF
↑ UBL Dedicated Equity Fund |
102.88 188,000 |
1.56% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
107.80 215,452,460 |
1.49% |
| JSMFETF
↑ JS Momentum Factor Exchange Traded Fund |
16.41 75,808,364 |
1.47% |
| HBL-EQF
↑ HBL Equity Fund |
114.70 243,108,000 |
1.35% |
| HBL-GFCB
↑ HBL Growth Fund Class B (Formerly PICIC Growth Fund) |
20.15 1,370,944,000 |
1.14% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
105.75 86,322,000 |
1.02% |
| HBL-SF
↑ HBL Stock Fund |
115.19 144,000,000 |
0.94% |
| HBL-IF(A)
↑ HBL Investment Fund Class A (Formerly PICIC Investment Fund) |
7.52 2,157,564,000 |
0.73% |
| HBL-GF(A)
↑ HBL Growth Fund Class A (Formerly PICIC Growth Fund) |
21.08 6,035,305,000 |
0.72% |
| AKD-OF
↓ AKD Opportunity Fund |
107.92 568,287,000 |
-1.33% |
| AHISF
↓ Alhamra Islamic Stock Fund |
15.22 3,185,455,000 |
-0.85% |
| ALHAA
↓ Alhamra Islamic Asset Allocation Fund |
103.14 1,380,532,000 |
-0.80% |
| GASF
↓ Golden Arrow Stock Fund |
17.06 1,502,455,000 |
-0.78% |
| MCB-PAAF
↓ MCB Pakistan Asset Allocation Fund |
123.63 642,450,000 |
-0.69% |
| UBLP ETF
↓ UBL Pakistan Enterprise Exchange Traded Fund |
16.48 40,643,000 |
-0.68% |
| NISIF
↓ NBP Islamic Sarmaya Izafa Fund |
23.57 1,194,743,000 |
-0.61% |
| PCM
↓ Pakistan Capital Market Fund |
16.34 459,197,000 |
-0.55% |
| NISF
↓ NBP Islamic Stock Fund |
16.74 2,496,514,000 |
-0.54% |
| FISF
↓ Faysal Islamic Stock Fund |
143.68 286,648,064 |
-0.51% |
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