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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 | 2024-04-26 | 96.5067 | 1.14% | 8.09% | 33.67% | 53.39% | 50,705 |
| Faysal Cash Fund | 2024-04-29 | 120.2263 | 17.65% | 23.89% | 21.70% | 22.11% | 49,845 |
| Faysal Financial Sector Opportunity Fund | 2024-04-25 | 105.4294 | 19.47% | 20.07% | 22.07% | 23.64% | 19,914,924 |
| Faysal Financial Value Fund | 2024-04-18 | 197.7759 | 6.37% | 10.20% | 20.86% | 34.59% | 422,849 |
| Faysal Government Securities Fund | 2024-04-26 | 140.8341 | 25.39% | 29.02% | 9.45% | 15.74% | 107,752 |
 Faysal Halal Amdani Fund |
2024-04-29 | 119.5559 | 19.52% | 19.51% | 20.79% | 21.76% | 61,809,948 |
| Faysal Income & Growth Fund | 2024-04-26 | 114.3836 | 18.39% | 20.64% | 21.99% | 23.78% | 7,070,501 |
| Faysal Islamic Asset Allocation Fund |
2024-04-25 | 105.4376 | 0.31% | 1.60% | 10.76% | 21.70% | 2,134,597 |
| Faysal Islamic Cash Fund |
2024-04-29 | 100.0000 | 20.22% | 20.28% | 21.23% | 22.19% | 39,499,077 |
| Faysal Islamic Dedicated Equity Fund |
2024-04-25 | 135.4810 | -0.17% | -3.36% | 17.60% | 30.80% | 32,482 |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
2024-04-25 | 114.0771 | 16.71% | 19.77% | 20.30% | N/A% | 3,781,810 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
2024-02-24 | 107.7983 | 1.49% | 2.96% | 9.41% | 18.63% | 215,452 |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
2024-04-25 | 118.4399 | 0.04% | 1.22% | 8.86% | 17.00% | 824,629 |
| Faysal Islamic Pension Fund |
2024-04-26 | 141.8029 | 32.36% | 23.57% | 19.15% | 20.67% | 112,039 |
| Faysal Islamic Pension Fund |
2024-04-26 | 163.0438 | 1.17% | 9.55% | 39.88% | 70.55% | 49,148 |
| Faysal Islamic Pension Fund |
2024-04-26 | 143.8879 | 84.23% | 20.28% | 19.24% | 22.01% | 214,388 |
| Faysal Islamic Savings Growth Fund |
2024-04-25 | 120.8932 | 15.86% | 16.97% | 18.09% | 18.87% | 2,887,793 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
2024-04-26 | 102.9621 | 14.97% | 16.01% | 19.30% | 22.14% | 8,361,756 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
2024-04-26 | 105.4620 | 15.34% | 17.66% | N/A% | N/A% | 6,446,884 |
| Faysal Islamic Special Income Plan I |
2024-04-29 | 11.6840 | 17.82% | 16.41% | 17.02% | 19.80% | 117,978 |
| Faysal Islamic Special Income Plan III |
2024-04-29 | 104.9865 | 19.69% | 20.29% | N/A% | N/A% | 775,352 |
| Faysal Islamic Stock Fund |
2024-04-25 | 149.1989 | 0.59% | 10.11% | 33.54% | 50.22% | 286,648 |
| Faysal Money Market Fund | 2024-04-29 | 120.6770 | 19.79% | 19.76% | 20.13% | 21.40% | 1,164,705 |
| Faysal MTS Fund | 2024-04-26 | 122.8927 | 19.35% | 20.03% | 22.64% | 23.77% | 1,503,959 |
| Faysal Pension Fund | 2024-04-26 | 138.3315 | 15.44% | 17.93% | 17.08% | 19.02% | 55,692 |
| Faysal Pension Fund | 2024-04-26 | 159.7598 | 1.28% | 10.37% | 39.05% | 71.59% | 48,470 |
| Faysal Pension Fund | 2024-04-26 | 141.3125 | -98.61% | 19.31% | 19.20% | 19.60% | 143,661 |
| Faysal Savings Growth Fund | 2024-04-26 | 113.8600 | 18.96% | 21.86% | 17.34% | 20.33% | 651,953 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) |
2024-02-09 | 110.4922 | 0.19% | 0.90% | 5.58% | 12.74% | 653,414 |
| Faysal Special Savings Plan I | 2024-04-26 | 141.9245 | -0.02% | 1.23% | 7.69% | 17.75% | 13,840 |
| Faysal Special Savings Plan II | 2024-04-26 | 116.4680 | 0.47% | 3.02% | 11.82% | 24.38% | 13,470 |
| Faysal Special Savings Plan III | 2024-04-26 | 13.2587 | 0.07% | 1.79% | 10.25% | 20.53% | 20,781 |
| Faysal Stock Fund | 2024-04-26 | 36.3883 | 0.97% | 10.86% | -10.62% | -23.43% | 39,642 |
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 |
197.78 422,849,433 |
6.37% |
| Alh-OF
↑ Alhamra Opportunity Fund (Dividend Strategy Plan) |
112.85 125,365,000 |
1.78% |
| MP-ETF
↑ Meezan Pakistan ETF |
14.05 78,327,000 |
1.65% |
| HBL-SF
↑ HBL Stock Fund |
122.50 144,000,000 |
1.62% |
| UDEF
↑ UBL Dedicated Equity Fund |
102.88 188,000 |
1.56% |
| MPOF-MPDYP
↑ MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
177.59 384,910,000 |
1.54% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
107.80 215,452,460 |
1.49% |
| NBP-GETF
↑ NBP Pakistan Growth Exchange Traded Fund |
16.22 80,286,000 |
1.46% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
111.05 86,322,000 |
1.43% |
| HBL-EQF
↑ HBL Equity Fund |
121.17 243,108,000 |
1.36% |
| GASF
↓ Golden Arrow Stock Fund |
17.30 1,502,455,000 |
-1.26% |
| AKD-ISF
↓ AKD Islamic Stock Fund |
59.48 168,983,000 |
-0.77% |
| AKD-OF
↓ AKD Opportunity Fund |
109.55 568,287,000 |
-0.55% |
| ABL-SSP-III
↓ ABL Special Saving Fund (ABL Special Saving Plan III) |
10.23 18,828,066,000 |
-0.38% |
| Pak-OAAAF
↓ Pak Oman Advantage Asset Allocation Fund |
53.59 134,150,660 |
-0.23% |
| ABL-FPF-AP
↓ ABL Financial Planning Fund (Active Plan) |
116.60 5,739,000 |
-0.17% |
| FIDEF
↓ Faysal Islamic Dedicated Equity Fund |
135.48 32,481,976 |
-0.17% |
| LEF
↓ Lakson Equity Fund |
156.74 2,387,826,000 |
-0.16% |
| ABL-IFPF-SAP-III
↓ ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
127.33 9,361,000 |
-0.14% |
| ABL-IFPFSAP
↓ ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
125.59 21,076,000 |
-0.13% |
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