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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) |
|---|---|---|---|---|---|---|---|
 Alhamra Cash Management Optimizer |
2024-07-03 | 100.25850 | 18.70% | 19.72% | 20.46% | 21.58% | 8,238,230 |
| Alhamra Daily Dividend Fund |
2024-07-02 | 100.00000 | 19.49% | 19.74% | 20.55% | 20.93% | 2,782,587 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
2024-06-08 | 131.5575 | -0.00% | 1.56% | 9.36% | 31.37% | 125,939 |
| Alhamra Islamic Asset Allocation Fund |
2024-07-02 | 112.77000 | 0.39% | 3.52% | 12.55% | 72.00% | 1,455,862 |
| Alhamra Islamic Income Fund |
2024-07-02 | 104.15630 | 20.40% | 17.33% | 18.30% | 20.70% | 10,287,393 |
| Alhamra Islamic Money Market Fund |
2024-07-02 | 99.51000 | 18.19% | 19.55% | 20.41% | 21.68% | 14,859,981 |
| Alhamra Islamic Pension Fund |
2024-07-02 | 363.32000 | 16.28% | 17.19% | 17.69% | 20.74% | 570,675 |
| Alhamra Islamic Pension Fund |
2024-07-02 | 1022.40000 | -0.00% | 2.92% | 15.39% | 80.41% | 608,129 |
| Alhamra Islamic Pension Fund |
2024-07-02 | 336.13000 | 11.01% | 19.08% | 18.72% | 21.97% | 941,019 |
| Alhamra Islamic Stock Fund |
2024-07-02 | 15.25000 | 0.49% | 3.25% | 12.44% | 79.78% | 3,174,563 |
| Alhamra Opportunity Fund (Dividend Strategy Plan) |
2024-07-02 | 119.32610 | -0.20% | 2.78% | N/A% | N/A% | Not Published |
| Alhamra Wada Plan (Alhamra Wada Plan VII) | 2024-04-19 | 100.2604 | 15.79% | 8.51% | 19.25% | 19.60% | 1,828,413 |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) | 2024-07-03 | 100.24980 | 19.14% | 19.48% | 20.39% | N/A% | 307,393 |
| Alhamra Wada Plan (Alhamra Wada Plan X) | 2024-07-03 | 100.25190 | 19.67% | 19.96% | 20.66% | N/A% | 1,131,664 |
| Alhamra Wada Plan (Alhamra Wada Plan XI) | 2024-07-03 | 100.30260 | 18.73% | 17.91% | 19.00% | N/A% | 2,445,686 |
| Alhamra Wada Plan (Alhamra Wada Plan XII) | 2024-06-21 | 104.68360 | 19.17% | 17.90% | N/A% | N/A% | Not Published |
| MCB Cash Management Optimizer | 2024-07-03 | 102.14800 | 17.59% | 21.09% | 20.61% | 21.90% | 34,737,171 |
| MCB DCF Fixed Return Plan I | 2024-07-02 | 100.29840 | 38.75% | 20.16% | N/A% | N/A% | Not Published |
| MCB DCF Income Fund | 2024-07-02 | 109.19210 | 3.02% | 21.16% | 16.91% | 19.59% | 13,130,357 |
| MCB Pakistan Asset Allocation Fund | 2024-07-02 | 120.86660 | 0.62% | 3.50% | 10.79% | 73.01% | 624,048 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | 2024-06-21 | 120.28510 | 20.78% | 20.49% | 19.68% | N/A% | 5,346,790 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | 2024-07-02 | 100.33780 | 33.02% | 20.59% | N/A% | N/A% | Not Published |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | 2024-07-03 | 100.34310 | 38.55% | 20.54% | 18.97% | N/A% | 5,662,890 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | 2024-07-03 | 100.29630 | 38.87% | 20.15% | 18.73% | N/A% | 1,032,356 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | 2024-07-03 | 100.30590 | 36.79% | 19.75% | N/A% | N/A% | 3,573,764 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) | 2024-06-27 | 103.55070 | 23.72% | 20.12% | N/A% | N/A% | Not Published |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 2024-07-02 | 176.20290 | 0.13% | 2.33% | 17.15% | 77.68% | 305,548 |
| MCB Pakistan Sovereign Fund | 2024-07-02 | 54.04000 | 11.35% | 19.79% | 16.71% | 20.69% | 12,714,577 |
| MCB Pakistan Stock Market Fund | 2024-07-02 | 152.53490 | 0.70% | 2.51% | 9.10% | 81.82% | 5,753,961 |
| Pakistan Capital Market Fund | 2024-07-02 | 17.22000 | 0.46% | 3.55% | 10.40% | 64.23% | 453,726 |
| Pakistan Cash Management Fund | 2024-07-02 | 50.46780 | 18.73% | 20.87% | 20.68% | 21.77% | 19,866,716 |
| Pakistan Income Enhancement Fund | 2024-07-02 | 54.98550 | 16.61% | 20.60% | 17.16% | 19.96% | 8,350,819 |
| Pakistan Income Fund | 2024-07-02 | 55.00590 | 17.89% | 20.99% | 18.51% | 20.89% | 2,070,936 |
| Pakistan Pension Fund | 2024-07-02 | 500.62000 | 17.00% | 20.36% | 18.45% | 22.67% | 1,369,924 |
| Pakistan Pension Fund | 2024-07-02 | 969.01000 | 0.00% | 2.31% | 12.45% | 82.86% | 953,956 |
| Pakistan Pension Fund | 2024-07-02 | 444.21000 | 17.49% | 22.21% | 20.90% | 22.65% | 1,407,510 |
Checkout MCB-Arif Habib Savings and Investments 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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