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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.
Explore CategoriesFund Name | Valid Date | NAV | Chg. (D) | Chg. (M) | Chg. (6M) | Chg. (Y) | AUM (in 000) |
---|---|---|---|---|---|---|---|
Alhamra Cash Management Optimizer | 2024-04-26 | 117.4824 | 18.03% | 19.40% | 20.53% | N/A% | 17,851,608 |
Alhamra Daily Dividend Fund | 2024-04-25 | 100.0000 | 19.64% | 19.77% | 20.36% | 20.57% | 18,820,859 |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | 2024-04-25 | 128.0114 | -0.08% | 3.44% | 16.64% | 30.42% | 129,960 |
Alhamra Islamic Asset Allocation Fund | 2024-04-25 | 106.1999 | -0.44% | 9.37% | 39.93% | 66.69% | 1,380,532 |
Alhamra Islamic Income Fund | 2024-04-25 | 120.3017 | 18.79% | 17.68% | 19.65% | 20.66% | 11,287,302 |
Alhamra Islamic Pension Fund | 2024-04-25 | 351.7400 | 17.65% | 16.73% | 19.21% | 20.62% | 674,140 |
Alhamra Islamic Pension Fund | 2024-04-25 | 924.6800 | -0.51% | 10.08% | 44.04% | 75.08% | 640,126 |
Alhamra Islamic Pension Fund | 2024-04-25 | 324.2700 | 16.89% | 17.55% | 20.36% | 21.81% | 1,128,297 |
Alhamra Islamic Stock Fund | 2024-04-25 | 15.7100 | -0.44% | 10.25% | 43.73% | 73.59% | 3,185,455 |
MCB Cash Management Optimizer | 2024-04-26 | 103.3071 | 20.11% | 20.02% | 20.33% | 21.78% | 33,797,625 |
MCB DCF Income Fund | 2024-04-25 | 125.2350 | 22.37% | 18.73% | 17.46% | 19.89% | 14,105,241 |
MCB Pakistan Asset Allocation Fund | 2024-04-25 | 126.0337 | -0.59% | 7.92% | 36.83% | 66.50% | 642,450 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | 2024-04-26 | 116.6975 | 20.03% | 19.98% | 19.54% | N/A% | 5,499,823 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | 2024-04-25 | 103.2441 | 35.07% | 20.22% | N/A% | N/A% | 3,059,146 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | 2024-04-26 | 110.0367 | 46.50% | 20.63% | 19.18% | N/A% | 5,815,081 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | 2024-04-26 | 108.3905 | 48.79% | 20.49% | N/A% | N/A% | 1,059,676 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | 2024-04-26 | 105.9122 | 41.71% | 20.21% | N/A% | N/A% | 3,649,346 |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 2024-04-25 | 174.8992 | -0.13% | 7.17% | 38.86% | 74.58% | 384,910 |
MCB Pakistan Sovereign Fund | 2024-04-25 | 63.1000 | 28.95% | 17.21% | 18.71% | 21.30% | 9,147,500 |
MCB Pakistan Stock Market Fund | 2024-04-25 | 146.1733 | -0.44% | 8.75% | 40.33% | 77.97% | 5,925,260 |
Pakistan Capital Market Fund | 2024-04-25 | 16.6500 | -0.30% | 7.01% | 31.00% | 58.51% | 459,197 |
Pakistan Cash Management Fund | 2024-04-25 | 50.4678 | 20.61% | 19.92% | 20.35% | 21.67% | 22,225,132 |
Pakistan Income Enhancement Fund | 2024-04-25 | 56.1462 | 31.36% | 18.64% | 18.33% | 20.38% | 6,757,335 |
Pakistan Income Fund | 2024-04-25 | 64.0528 | 27.09% | 18.42% | 19.98% | 21.19% | 2,079,091 |
Pakistan Pension Fund | 2024-04-25 | 483.5000 | 34.76% | 19.20% | 21.43% | 23.08% | 1,297,106 |
Pakistan Pension Fund | 2024-04-25 | 864.7100 | -0.38% | 9.30% | 42.69% | 78.66% | 1,053,609 |
Pakistan Pension Fund | 2024-04-25 | 427.4300 | 18.80% | 19.67% | 20.87% | 22.41% | 1,502,786 |
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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