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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) |
|---|---|---|---|---|---|---|---|
 NAFA Islamic Pension Fund |
2024-04-23 | 522.5541 | 0.41% | 8.68% | 36.15% | 62.23% | 1,123,059 |
| NAFA Islamic Pension Fund |
2024-04-23 | 232.0025 | 17.94% | 18.25% | 20.01% | 21.48% | 1,550,648 |
| NAFA Islamic Pension Fund |
2024-04-23 | 236.9824 | 18.52% | 18.11% | 19.85% | 21.42% | 3,244,478 |
| NAFA Pension Fund | 2024-04-23 | 300.9717 | 51.72% | 19.52% | 19.96% | 22.31% | 1,375,176 |
| NAFA Pension Fund | 2024-04-23 | 545.0930 | 0.46% | 9.06% | 36.21% | 70.81% | 779,322 |
| NAFA Pension Fund | 2024-04-23 | 262.0829 | 22.67% | 19.96% | 20.34% | 21.84% | 3,243,785 |
| NBP Balanced Fund | 2024-04-23 | 26.0534 | 0.60% | 5.93% | 24.41% | 44.81% | 891,559 |
| NBP Cash Plan I | 2024-04-23 | 11.8362 | 21.91% | 19.85% | 20.63% | 22.15% | 5,103,697 |
| NBP Cash Plan II | 2024-04-23 | 10.0000 | 22.27% | 20.10% | 20.78% | 22.27% | 13,852,411 |
| NBP Financial Sector Fund | 2024-04-23 | 16.5718 | -0.86% | 11.25% | 50.51% | 108.47% | 187,682 |
| NBP Financial Sector Income Fund | 2024-04-23 | 10.9679 | 29.64% | 20.59% | 21.66% | 23.14% | 53,898,329 |
| NBP Fixed Term Munafa Plan IV | 2024-03-31 | 10.8866 | 16.98% | 16.98% | N/A% | N/A% | 5,718,494 |
| NBP Fixed Term Munafa Plan V | 2024-03-31 | 10.7206 | 16.47% | 16.47% | N/A% | N/A% | 2,561,735 |
| NBP Fixed Term Munafa Plan VI | 2024-03-31 | 10.5148 | 15.38% | 15.38% | N/A% | N/A% | 5,580,851 |
| NBP Fixed Term Munafa Plan VII | 2024-03-31 | 10.4351 | 13.70% | 13.70% | N/A% | N/A% | 2,933,828 |
| NBP Government Securities Liquid Fund | 2024-04-23 | 10.4313 | 25.21% | 20.37% | 20.89% | 22.49% | 6,805,337 |
| NBP Government Securities Plan II | 2024-04-23 | 10.2708 | 19.56% | 20.54% | 20.89% | 23.66% | 519,562 |
| NBP Government Securities Plan IV | 2024-04-23 | 10.3532 | 67.11% | 20.19% | 25.30% | N/A% | 4,462,690 |
| NBP Government Securities Plan V | 2024-01-02 | 10.0062 | 22.63% | 20.64% | 21.88% | N/A% | 20,340,455 |
| NBP Government Securities Plan VI | 2024-04-23 | 10.2702 | 17.42% | 20.70% | 20.58% | N/A% | 1,012,007 |
| NBP Government Securities Savings Fund | 2024-04-23 | 11.1231 | 48.96% | 20.70% | 20.18% | 22.54% | 5,080,503 |
| NBP Income Opportunity Fund | 2024-04-23 | 12.6866 | 47.53% | 18.52% | 19.59% | 20.92% | 4,460,848 |
| NBP Income Plan I | 2024-04-23 | 11.9359 | 29.69% | 20.41% | 21.52% | 23.17% | 3,936,581 |
| NBP Islamic Daily Dividend Fund |
2024-04-24 | 10.0000 | 19.71% | 19.66% | 20.68% | 21.59% | 26,818,050 |
| NBP Islamic Energy Fund |
2024-04-23 | 16.2962 | -0.34% | 9.87% | 44.93% | 75.19% | 730,093 |
| NBP Islamic Fixed Term Munafa Plan II |
2024-03-31 | 10.9203 | 18.69% | 18.69% | N/A% | N/A% | 741,170 |
| NBP Islamic Fixed Term Munafa Plan V |
0001-01-01 | 0.0000 | N/A% | N/A% | N/A% | N/A% | 602,638 |
| NBP Islamic Government Securities Plan III |
2024-04-23 | 10.4074 | 16.14% | 19.58% | N/A% | N/A% | 626,588 |
| NBP Islamic Income Fund |
2024-04-23 | 11.7919 | 17.96% | 17.58% | 19.61% | 20.71% | 7,179,479 |
| NBP Islamic Mahana Amdani Fund |
2024-04-23 | 11.8048 | 18.87% | 18.06% | 19.56% | 20.88% | 13,661,619 |
| NBP Islamic Money Market Fund |
2024-04-23 | 11.8845 | 19.05% | 19.62% | 20.53% | 21.36% | 17,140,378 |
| NBP Islamic Sarmaya Izafa Fund |
2024-04-23 | 23.9062 | 0.32% | 7.14% | 32.78% | 56.33% | 1,194,743 |
| NBP Islamic Savings Fund |
2024-04-24 | 9.5870 | 20.18% | 20.35% | 20.08% | 19.82% | 10,037,055 |
| NBP Islamic Stock Fund |
2024-04-23 | 17.1151 | 0.43% | 8.70% | 35.58% | 61.11% | 2,496,514 |
| NBP Mahana Amdani Fund | 2024-04-23 | 12.1144 | 19.90% | 20.20% | 21.31% | 22.72% | 8,504,819 |
| NBP Money Market Fund | 2024-04-23 | 10.1400 | 22.33% | 20.09% | 20.74% | 22.15% | 75,731,783 |
| NBP Pakistan Growth Exchange Traded Fund | 2024-04-24 | 15.8104 | -0.03% | 9.74% | 35.43% | 63.87% | 80,286 |
| NBP Riba Free Savings Fund |
2024-04-23 | 12.0156 | 20.06% | 20.24% | 19.26% | 20.22% | 1,555,849 |
| NBP Sarmaya Izafa Fund | 2024-04-23 | 24.6371 | 0.32% | 7.92% | 32.05% | 60.59% | 561,340 |
| NBP Savings Fund | 2024-04-24 | 11.6208 | 21.06% | 20.82% | 20.71% | 21.63% | 4,257,960 |
| NBP Stock Fund | 2024-04-23 | 23.3251 | 0.43% | 9.61% | 38.63% | 73.94% | 16,563,788 |
Checkout NBP Fund Management Limited (Formerly: NBP Fullerton 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 |
197.78 422,849,433 |
6.37% |
| 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% |
| HBL-GFCB
↑ HBL Growth Fund Class B (Formerly PICIC Growth Fund) |
20.15 1,370,944,000 |
1.14% |
| ABL-SF
↑ ABL Stock Fund |
22.18 3,284,255,000 |
0.99% |
| MCB-PAAF
↑ MCB Pakistan Asset Allocation Fund |
125.42 642,450,000 |
0.89% |
| AlCIETF
↑ Alfalah Consumer Index Exchange Traded Fund |
10.41 42,367,000 |
0.87% |
| FHAAF
↑ AL Habib Asset Allocation Fund |
154.94 125,436,610 |
0.84% |
| FSF
↑ Faysal Stock Fund |
35.64 39,642,157 |
0.79% |
| JS-FoF
↑ JS Fund of Funds |
96.54 437,924,818 |
0.77% |
| GASF
↓ Golden Arrow Stock Fund |
17.30 1,502,455,000 |
-1.26% |
| HBL-EF
↓ HBL Energy Fund |
17.27 559,694,000 |
-0.98% |
| Alh-OF
↓ Alhamra Opportunity Fund (Dividend Strategy Plan) |
110.49 125,365,000 |
-0.90% |
| NBP-FSF
↓ NBP Financial Sector Fund |
16.57 187,682,000 |
-0.86% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
59.48 168,983,000 |
-0.77% |
| UFSF
↓ UBL Financial Sector Fund |
157.53 745,192,000 |
-0.69% |
| JS-ISF
↓ JS Islamic Fund |
133.65 226,655,809 |
-0.57% |
| AKD-OF
↓ AKD Opportunity Fund |
109.55 568,287,000 |
-0.55% |
| MPOF-MPDYP
↓ MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
174.65 384,910,000 |
-0.46% |
| JS-LCF
↓ JS Large Cap Fund |
189.14 656,506,663 |
-0.41% |
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