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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) |
|---|---|---|---|---|---|---|---|
| Faysal Asset Allocation Fund | 2024-06-29 | 61.54050 | 0.40% | 4.34% | 13.99% | 66.21% | 100,134 |
| Faysal Cash Fund | 2024-06-30 | 102.49320 | 15.21% | 18.09% | 21.25% | 21.85% | 33,293 |
| Faysal Financial Sector Opportunity Fund | 2024-06-30 | 103.90790 | 18.81% | 19.34% | 21.44% | 23.42% | 16,628,698 |
| Faysal Financial Value Fund | 2024-04-18 | 197.7759 | 6.37% | 10.20% | 20.86% | 34.59% | 1,283,375 |
| Faysal Government Securities Fund | 2024-06-29 | 125.92090 | 5.56% | 24.97% | 13.60% | 15.98% | 6,256 |
 Faysal Halal Amdani Fund |
2024-07-02 | 101.98580 | 19.51% | 19.51% | 20.62% | 21.85% | 42,650,686 |
| Faysal Income & Growth Fund | 2024-06-30 | 109.35430 | 18.20% | 20.53% | 22.17% | 23.69% | 1,089,601 |
| Faysal Islamic Asset Allocation Fund |
2024-06-30 | 89.67190 | 0.04% | 1.66% | 10.14% | 21.79% | 2,038,005 |
| Faysal Islamic Cash Fund |
2024-07-03 | 100.11030 | 20.26% | 20.34% | 21.16% | 22.36% | 23,208,409 |
| Faysal Islamic Dedicated Equity Fund |
2024-07-01 | 155.93140 | 0.21% | 1.55% | -1.30% | 38.58% | 126,314 |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
2024-07-02 | 100.35680 | 20.22% | 16.46% | 18.15% | N/A% | 397,684 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
2024-02-24 | 107.7983 | 1.49% | 2.96% | 9.41% | 18.63% | 231,072 |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
2024-06-28 | 100.36500 | 0.03% | 1.24% | 5.78% | 19.92% | 930,876 |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
2024-06-29 | 100.05500 | 13.26% | N/A% | N/A% | N/A% | Not Published |
| Faysal Islamic Pension Fund |
2024-06-28 | 146.05440 | 15.42% | 15.75% | 17.83% | 20.74% | 57,487 |
| Faysal Islamic Pension Fund |
2024-06-28 | 173.58520 | 0.15% | 2.19% | 9.69% | 80.10% | 46,898 |
| Faysal Islamic Pension Fund |
2024-06-28 | 148.75770 | 26.43% | 19.52% | 17.87% | 22.15% | 141,960 |
| Faysal Islamic Savings Growth Fund |
2024-06-30 | 105.37590 | 7.28% | 17.06% | 17.55% | 18.75% | 2,448,489 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
2024-07-02 | 100.70860 | 20.46% | 18.02% | 18.15% | 21.87% | 31,938,303 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
2024-07-02 | 100.38650 | 21.37% | 18.59% | N/A% | N/A% | Not Published |
| Faysal Islamic Special Income Plan I |
2024-07-03 | 10.09680 | 19.28% | 18.71% | 17.33% | 19.83% | 33,878 |
| Faysal Islamic Special Income Plan III |
2024-07-03 | 100.31310 | 20.16% | 19.95% | N/A% | N/A% | Not Published |
| Faysal Islamic Stock Fund |
2024-07-01 | 93.95050 | 0.30% | 3.18% | 9.11% | 60.59% | 437,575 |
| Faysal Money Market Fund | 2024-06-30 | 103.04920 | 17.15% | 20.71% | 20.29% | 21.55% | 719,820 |
| Faysal MTS Fund | 2024-06-29 | 103.38520 | 19.14% | 19.90% | 22.17% | 23.71% | 1,636,172 |
| Faysal Pension Fund | 2024-06-28 | 143.31630 | 10.62% | 24.53% | 17.47% | 19.42% | 45,463 |
| Faysal Pension Fund | 2024-06-28 | 173.08840 | 0.46% | 1.64% | 9.41% | 79.61% | 46,952 |
| Faysal Pension Fund | 2024-06-28 | 146.26400 | 18.94% | 20.63% | 19.65% | 20.07% | 56,132 |
| Faysal Savings Growth Fund | 2024-06-30 | 104.43340 | 14.88% | 19.42% | 20.57% | 20.42% | 1,737,181 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) |
2024-02-09 | 110.4922 | 0.19% | 0.90% | 5.58% | 12.74% | 1,660,427 |
| Faysal Special Savings Plan I | 2024-06-29 | 130.48500 | -0.10% | -1.67% | 3.37% | 13.09% | 13,341 |
| Faysal Special Savings Plan II | 2024-06-29 | 106.98830 | 0.59% | 14.57% | 32.06% | 47.43% | 4,106,679 |
| Faysal Special Savings Plan III | 2024-07-02 | 11.41810 | 0.08% | 1.26% | 10.32% | 20.95% | 20,910 |
| Faysal Stock Fund | 2024-07-02 | 40.83220 | 0.55% | 3.09% | 1.92% | -19.09% | 61,334 |
Checkout Faysal 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 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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