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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) |
|---|---|---|---|---|---|---|---|
 786 Smart Fund (Formerly: Dawood Income Fund) |
2024-04-09 | 96.6717 | 19.27% | 20.47% | 22.32% | 22.43% | 750,739 |
Checkout 786 Investments Limited (Formerly: Dawood Capital Management Limited) Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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| GASF
↑ Golden Arrow Stock Fund |
16.43 1,502,455,000 |
1.71% |
| HBL-EF
↑ HBL Energy Fund |
16.52 559,694,000 |
1.60% |
| 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 |
15.68 75,808,364 |
1.48% |
| AKD-OF
↑ AKD Opportunity Fund |
103.79 568,287,000 |
1.45% |
| NIEF
↑ NBP Islamic Energy Fund |
15.37 730,093,000 |
1.40% |
| AIEF
↑ Al Ameen Islamic Energy Fund |
152.51 858,837,000 |
1.34% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
100.69 86,322,000 |
1.30% |
| AKD-ITF
↑ AKD Index Tracker Fund |
19.90 672,065,000 |
1.29% |
| FFVF
↓ Faysal Financial Value Fund |
118.11 422,849,433 |
-35.26% |
| MGF
↓ Meezan Gold Fund |
162.37 1,357,711,000 |
-0.36% |
| FIFGF-FIFGP-X
↓ Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
117.63 824,628,752 |
-0.22% |
| Pak-OIAAF
↓ Pak Oman Islamic Asset Allocation Fund |
47.52 142,475,870 |
-0.17% |
| Pak-OAAAF
↓ Pak Oman Advantage Asset Allocation Fund |
51.55 134,150,660 |
-0.15% |
| AIAAF
↓ Al Ameen Islamic Asset Allocation Fund |
164.13 894,499,000 |
-0.06% |
| ABL-FF
↓ Allied Finergy Fund |
14.84 276,115,000 |
-0.04% |
| ASSF
↓ Al Ameen Shariah Stock Fund |
229.12 8,454,113,000 |
-0.01% |
| NSF
↓ NBP Stock Fund |
22.80 16,563,788,000 |
-0.01% |
| AWT-SF
↓ AWT Stock Fund |
137.57 117,717,676 |
-0.01% |
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