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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 | 2024-06-30 | 99.35840 | -0.28% | 0.92% | 19.87% | 68.40% | 131,538 |
| AL Habib Cash Fund | 2024-07-01 | 101.78640 | 18.07% | 6.78% | 20.68% | 22.11% | 34,062,862 |
| AL Habib Fixed Return Fund Plan 10 | 2024-06-30 | 100.09530 | 17.57% | 23.70% | N/A% | N/A% | Not Published |
| AL Habib Fixed Return Fund Plan 11 | 2024-06-30 | 100.10980 | 19.03% | 23.58% | N/A% | N/A% | Not Published |
| AL Habib Fixed Return Fund Plan 13 | 2024-06-30 | 100.10850 | 19.06% | 23.78% | N/A% | N/A% | Not Published |
| 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 | 2024-06-30 | 100.00810 | 20.36% | 21.74% | 20.60% | N/A% | 1,224,653 |
| AL Habib Fixed Return Fund Plan 8 | 2024-06-30 | 100.44540 | 9.58% | 20.80% | 18.06% | N/A% | 276,748 |
| AL Habib Fixed Return Fund Plan 9 | 2024-06-30 | 100.09670 | 19.84% | 23.56% | 18.98% | N/A% | 1,339,096 |
| AL Habib Government Securities Fund | 2024-06-30 | 100.45520 | 18.98% | 20.45% | 20.66% | N/A% | 13,953,334 |
| AL Habib Income Fund | 2024-06-30 | 101.73660 | 25.06% | 21.00% | 20.61% | 22.63% | 5,902,137 |
 AL Habib Islamic Cash Fund |
2024-07-01 | 100.00000 | 20.08% | 19.40% | 19.78% | 21.49% | 20,624,973 |
| AL Habib Islamic Income Fund |
2024-06-30 | 101.45770 | 19.01% | 19.71% | 19.54% | 21.95% | 4,511,785 |
| AL Habib Islamic Munafa Fund Plan II |
2024-05-08 | 100.0000 | 0.00% | 10.94% | 18.75% | N/A% | 434,337 |
| AL Habib Islamic Munafa Fund Plan III |
2024-06-30 | 100.10820 | 22.75% | 20.04% | N/A% | N/A% | Not Published |
| AL Habib Islamic Pension Fund |
2024-06-30 | 137.32320 | 20.74% | 19.15% | 19.40% | 24.00% | 88,797 |
| AL Habib Islamic Pension Fund |
2024-06-30 | 214.50480 | -0.45% | 1.57% | 25.35% | 92.91% | 71,372 |
| AL Habib Islamic Pension Fund |
2024-06-30 | 139.70550 | 21.37% | 18.82% | 18.97% | 21.62% | 98,312 |
| AL Habib Islamic Savings Fund |
2024-07-01 | 100.39840 | 19.01% | 19.59% | 19.50% | 22.10% | 18,654,758 |
| AL Habib Islamic Stock Fund |
2024-06-30 | 100.17220 | -0.22% | 1.61% | 24.41% | 87.53% | 534,777 |
| AL Habib Money Market Fund | 2024-07-01 | 100.00000 | 18.01% | 20.61% | 20.73% | 22.15% | 19,551,468 |
| AL Habib Pension Fund | 2024-06-30 | 144.72050 | -11.24% | 19.16% | 19.76% | 22.88% | 99,841 |
| AL Habib Pension Fund | 2024-06-30 | 217.13270 | -0.32% | 1.11% | 24.63% | 93.15% | 57,499 |
| AL Habib Pension Fund | 2024-06-30 | 143.63860 | 18.32% | 20.23% | 21.28% | 22.40% | 151,833 |
| AL Habib Stock Fund | 2024-06-30 | 100.01010 | -0.32% | 1.12% | 21.47% | 87.03% | 208,652 |
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 1,283,374,987 |
6.37% |
| AIFOF-AAAIP
↑ Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
829.94 283,699,000 |
3.84% |
| AIFOF-AMAIP
↑ Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
769.45 290,213,000 |
2.90% |
| AIFOF-ACAIP-1
↑ Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
686.50 290,924,000 |
1.73% |
| UDEF
↑ UBL Dedicated Equity Fund |
102.88 82,698,000 |
1.56% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
107.80 231,072,421 |
1.49% |
| AlCIETF
↑ Alfalah Consumer Index Exchange Traded Fund |
10.17 45,769,000 |
1.39% |
| MGF
↑ Meezan Gold Fund |
164.26 1,408,693,000 |
0.76% |
| MCB-PSM
↑ MCB Pakistan Stock Market Fund |
152.53 5,753,961,112 |
0.70% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
137.06 108,601,000 |
0.64% |
| MSAP-II-MCPP-VII
↓ Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
50.00 27,637,000 |
-22.72% |
| AlfKTIP-VII
↓ Alfalah KTrade Islamic Plan VII |
112.66 14,131,000 |
-3.00% |
| HBL-IAAF-I
↓ HBL Islamic Asset Allocation Fund Plan I |
102.34 1,476,353,000 |
-2.07% |
| MDEF
↓ Meezan Dedicated Equity Fund |
68.22 437,724,723 |
-1.49% |
| HBL-IF(A)
↓ HBL Investment Fund Class A |
7.23 2,227,945,000 |
-1.32% |
| HBL-GF(A)
↓ HBL Growth Fund Class A |
20.30 6,255,989,000 |
-1.31% |
| HBL-EF
↓ HBL Energy Fund |
0.00 533,682,000 |
-1.24% |
| AKD-OF
↓ AKD Opportunity Fund |
113.42 633,454,000 |
-1.06% |
| MEF
↓ Meezan Energy Fund |
34.10 1,225,913,000 |
-1.04% |
| NIEF
↓ NBP Islamic Energy Fund |
14.47 809,268,000 |
-1.02% |
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