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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 |
2024-09-02 | 0.103343 | 13.98% | 18.24% | 19.96% | 21.4% | 33,521,640 |
| Alhamra Daily Dividend Fund |
2024-08-30 | 0.1 | 17.08% | 17.45% | 19.82% | 20.98% | 3,623,000 |
| Alhamra Government Securities Plan I | 2024-08-30 | 0.1034251 | 20.33% | 22.67% | 0% | 0% | 275,000 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
2024-06-08 | 0.1315575 | 0% | 1.56% | 9.36% | 31.37% | 137,872 |
| Alhamra Islamic Asset Allocation Fund |
2024-08-30 | 0.11125360 | -0.29% | 2.38% | 41.05% | 108.87% | 1,434,390 |
| Alhamra Islamic Income Fund |
2024-08-30 | 0.1076798 | 20.51% | 20.39% | 19.81% | 21.17% | 14,983,030 |
| Alhamra Islamic Income Fund |
2022-10-19 | 0.10626260 | 13.09% | 13.85% | 12.34% | 10.7% | 0 |
| Alhamra Islamic Money Market Fund |
2024-08-30 | 0.09951 | 17.7% | 18.25% | 20.07% | 21.48% | 8,713,000 |
| Alhamra Islamic Pension Fund |
2024-08-30 | 0.34663 | 37.96% | 19.8% | 19.7% | 21.95% | 1,481,000 |
| Alhamra Islamic Pension Fund |
2024-08-30 | 0.37421 | 29.27% | 20.53% | 18.26% | 20.39% | 937,000 |
| Alhamra Islamic Pension Fund |
2024-08-30 | 1.02440000 | -125.71% | 37.05% | 44.54% | 88.24% | 737,770 |
| Alhamra Islamic Stock Fund |
2024-08-30 | 0.01516 | -0.26% | 2.71% | 20.22% | 86.05% | 3,850,000 |
| Alhamra Opportunity Fund (Dividend Strategy Plan) |
2024-08-30 | 0.11501449 | 0.25% | 1.0% | 21.64% | 0% | 204,000 |
| Alhamra Smart Portfolio |
2024-08-30 | 0.13223159 | -0.02% | 1.84% | 11.88% | 33.01% | 142,400 |
| Alhamra Wada Plan (Alhamra Wada Plan I) | 2022-07-30 | 0.1011527 | 14.51% | 14.02% | 0% | 0% | 658,476 |
| Alhamra Wada Plan (Alhamra Wada Plan III) | 2022-10-01 | 0.1 | 39.01% | 0% | 0% | 0% | 92,497 |
| Alhamra Wada Plan (Alhamra Wada Plan IV) | 2022-12-01 | 0.1 | 14.1% | 18.7% | 0% | 0% | 455,589 |
| Alhamra Wada Plan (Alhamra Wada Plan IX) | 2024-09-02 | 0.10384879 | -0.11% | 22.42% | 0% | 0% | 343,290 |
| Alhamra Wada Plan (Alhamra Wada Plan V) | 2022-12-30 | 0.1008918 | 14.62% | 0% | 0% | 0% | 23,014 |
| Alhamra Wada Plan (Alhamra Wada Plan VI) | 2023-02-01 | 0.1 | 13.72% | 0% | 0% | 0% | 20,511 |
| Alhamra Wada Plan (Alhamra Wada Plan VII) | 2024-04-19 | 0.1002604 | 15.79% | 8.51% | 19.25% | 19.6% | 1,887,072 |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) | 2024-07-13 | 0.1001559 | -0.49% | 0.88% | 9.38% | 20.99% | 320,790 |
| Alhamra Wada Plan (Alhamra Wada Plan X) | 2024-08-07 | 0.101476 | 18.94% | 19.26% | 20.96% | 0% | 30,370 |
| Alhamra Wada Plan (Alhamra Wada Plan XI) | 2024-09-02 | 0.1038475 | 20.37% | 20.8% | 21.1% | 0% | 1,468,920 |
| Alhamra Wada Plan (Alhamra Wada Plan XII) | 2024-05-31 | 0.103462 | 19.17% | 17.9% | 0% | 0% | 1,061,967 |
| MCB Alhamra KPK Govt Employees Pension Fund |
2024-08-30 | 0.11470709 | 19.2% | 18.19% | 19.72% | 0% | 318,130 |
| MCB Alhamra KPK Govt Employees Pension Fund |
2023-12-14 | 0.10011010 | 0% | 0% | 0% | 0% | 0 |
| MCB Alhamra KPK Govt Employees Pension Fund |
2023-12-14 | 0.10011010 | 0% | 0% | 0% | 0% | 0 |
| MCB Alhamra KPK Govt Employees Pension Fund |
2023-12-14 | 0.1000549 | 20.04% | 0% | 0% | 0% | 0 |
| MCB Cash Management Optimizer | 2024-09-02 | 0.10550620 | 15.73% | 19.28% | 20.55% | 21.84% | 62,685,080 |
| MCB DCF Fixed Return III (Plan I) | 2024-08-30 | 0.1028364 | 18.62% | 23.92% | 0% | 0% | 925,750 |
| MCB DCF Fixed Return III (Plan II) | 2024-08-30 | 0.1006724 | 19.05% | 0% | 0% | 0% | 1,208,660 |
| MCB DCF Fixed Return Plan I | 2024-08-30 | 0.1035258 | 10.07% | 18.75% | 0% | 0% | 1,295,720 |
| MCB DCF Fixed Return Plan II | 2024-08-30 | 0.1035462 | 10.29% | 18.85% | 0% | 0% | 1,298,070 |
| MCB DCF Fixed Return Plan III | 2024-07-11 | 0.1006257 | 0.06% | 0% | 0% | 0% | 2,007,140 |
| MCB DCF Fixed Return Plan IV | 2024-08-30 | 0.1034759 | 12.67% | 22.18% | 0% | 0% | 6,515,670 |
| MCB DCF Fixed Return Plan V | 2024-08-30 | 0.1028765 | 12.12% | 21.37% | 0% | 0% | 1,067,560 |
| MCB DCF Income Fund | 2024-08-30 | 0.1129794 | 15.66% | 22.16% | 19.78% | 20.13% | 23,348,000 |
| MCB Investment Savings Plan I | 2024-08-30 | 0.10175719 | -16.5% | 0% | 0% | 0% | 10,310 |
| MCB KPK Govt Employees Pension Fund | 2024-08-30 | 0.11519589 | 10.11% | 21.07% | 21.01% | 0% | 45,950 |
| MCB KPK Govt Employees Pension Fund | 2023-12-14 | 0.10010630 | 38.8% | 0% | 0% | 0% | 0 |
| MCB KPK Govt Employees Pension Fund | 2023-12-14 | 0.10010630 | 38.8% | 0% | 0% | 0% | 0 |
| MCB KPK Govt Employees Pension Fund | 2023-12-14 | 0.1001138 | 41.54% | 0% | 0% | 0% | 0 |
| MCB Pakistan Asset Allocation Fund | 2024-08-30 | 0.1198558 | 0.13% | 0.7% | 20.08% | 75.55% | 612,850 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan I) | 2022-07-31 | 0.1012353 | 14.79% | 15.03% | 0% | 0% | 225,157 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) | 2023-04-06 | 0.1073162 | 13.58% | 19.99% | 15.0% | 0% | 1,493,993 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan III) | 2022-10-22 | 0.1 | 53.84% | 20.19% | 0% | 0% | 125,613 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV) | 2022-12-15 | 0.1032681 | 14.53% | 15.14% | 0% | 0% | 1,406,281 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IX) | 2023-06-21 | 0.1 | 18.69% | 20.86% | 0% | 0% | 4,322,241 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan V) | 2023-06-21 | 0.1 | 18.89% | 21.58% | 0% | 0% | 8,393,686 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI) | 2023-06-21 | 0.1 | 18.42% | 21.43% | 0% | 0% | 4,468,978 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) | 2023-10-20 | 0.10003780 | 21.68% | 21.38% | 21.35% | 0% | 237,613 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X) | 2024-01-04 | 0.1003365 | 19.35% | 17.94% | 21.0% | 0% | 749,658 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XI) | 2023-06-23 | 0.1 | 19.45% | 20.04% | 0% | 0% | 1,629,531 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XII) | 2023-09-23 | 0.1003044 | 58.51% | 21.79% | 0% | 0% | 6,601,768 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | 2024-05-31 | 0.118975 | 20.78% | 20.49% | 19.68% | 0% | 5,687,167 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIV) | 2023-11-02 | 0.1046296 | 20.56% | 20.58% | 0% | 0% | 2,539,437 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | 2024-08-30 | 0.103967 | 13.72% | 22.77% | 21.49% | 0% | 3,317,630 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XV) | 2023-12-16 | 0.1 | 53.34% | 21.88% | 0% | 0% | 5,407,095 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | 2024-09-02 | 0.10359739 | 17.12% | 18.58% | 20.05% | 0% | 6,062,110 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | 2024-09-02 | 0.1035827 | 16.43% | 18.52% | 19.89% | 0% | 1,001,130 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | 2024-09-02 | 0.10379980 | 15.59% | 21.21% | 20.21% | 0% | 3,907,530 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | 2024-05-30 | 0.10463599 | 19.09% | 20.49% | 0% | 0% | 1,399,076 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) | 2024-05-30 | 0.10195399 | 23.72% | 20.12% | 0% | 0% | 2,316,772 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 2024-08-06 | 172.98930 | 0.13% | 2.33% | 17.15% | 77.68% | 305,548 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 2024-06-07 | 0.18239 | 0.13% | 2.33% | 17.15% | 77.68% | 392,192 |
| MCB Pakistan Sovereign Fund | 2024-08-30 | 0.05604 | 19.56% | 25.49% | 19.65% | 22.38% | 21,900,660 |
| MCB Pakistan Stock Market Fund | 2024-08-30 | 0.1516863 | -0.1% | 0.47% | 20.17% | 82.52% | 6,961,830 |
| Pakistan Capital Market Fund | 2024-08-30 | 0.01711 | 0% | 0.88% | 17.08% | 62.36% | 545,240 |
| Pakistan Cash Management Fund | 2024-08-30 | 0.0504678 | 13.47% | 19.45% | 20.43% | 21.64% | 10,467,000 |
| Pakistan Income Enhancement Fund | 2024-08-30 | 0.0570777 | 15.88% | 23.8% | 20.48% | 21.34% | 18,370,000 |
| Pakistan Income Fund | 2024-08-30 | 0.05697249 | 15.95% | 24.21% | 20.75% | 21.8% | 2,094,080 |
| Pakistan Pension Fund | 2024-08-30 | 0.51877 | 23.94% | 24.4% | 20.35% | 23.29% | 2,106,000 |
| Pakistan Pension Fund | 2024-08-30 | 0.96915 | 19.97% | 20.84% | 46.15% | 87.68% | 1,565,000 |
| Pakistan Pension Fund | 2024-08-30 | 0.4581 | 10.37% | 18.85% | 20.54% | 22.37% | 1,794,000 |
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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