Registration Open

Mutual Funds

Fund Name Shariah AMC Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
UBL Asset Allocation Fund 0 UBL Fund Managers Limited Medium Forward 1.76% 1% 0.09% -1.42% 25.96% 239 1,110,720,000
MCB Pakistan Asset Allocation Fund 0 MCB Investment Management Limited High Forward 5.12% 3.48% 0.3% -2.25% 37.62% 165 735,200,000
Lakson Tactical Fund 0 Lakson Investments Limited - - 3.21% 2% - -0.28% 20.26% 110 572,000,000
AL Habib Asset Allocation Fund 0 AL Habib Asset Management Limited - - 3.95% 2% 2% -3.31% 51.07% 150 315,030,000
Pak Oman Advantage Asset Allocation Fund 0 Pak Oman Asset Management Company Limited High Forward 3.64% 2% 0.4% -3.38% 28.5% 51 178,410,000
Lakson Asset Allocation Developed Markets Fund 0 Lakson Investments Limited High Forward 3.01% 2.25% - 0.16% 7.05% 199 1,533,000,000
Alfalah GHP Value Fund 0 Alfalah Asset Management Limited High Forward 5.03% 2.83% 0.49% -2.19% 31.98% 64 346,520,000
NIT Asset Allocation Fund 0 National Investment Trust Limited High Forward 2.51% 1.5% 2.5% -2.46% 25.53% 16 891,000,000
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Alfalah Asset Management Limited - - 0.35% 0.1% - 0.21% 29.57% 129 3,059,840,000
NBP Sarmaya Izafa Fund 0 NBP Fund Management Limited - - 4.66% 3.33% 0.63% -3.5% 41.28% 31 756,000,000
Allied Finergy Fund 0 ABL Asset Management Company Limited - - 4.73% 2% 0.9% -3.9% 32.99% 13 121,000,000
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 0 Alfalah Asset Management Limited High Forward 3% 0.01% 0.15% -0.3% 41.52% 87 104,430,000

Page description

Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

mutual funds funds performance asset management company amc funds list mufap top gainer funds top loser funds

Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.

© 2025 SARMAAYA.PK

Sarmaaya Financials Private Limited is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.