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Mutual Funds

Diversifying your portfolio with a comprehensive suite of investment options including Stocks, Mutual funds, Gold, and Forex.

Funds

343 Funds are listed under Mutual Fund Association of Pakistan.

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AMCs

20 Asset Management Companies are registered under Pakistan Mutual Fund Association.

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Mutual funds are divided into 36 Categories based on their nature and risk factor.

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Mutual Funds

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Fund Name Date NAV Chg. %
(D)
Chg. %
(M)
Chg. %
(6M)
Chg. %
(Y)
AUM (in 000)
ABL Government Securities Fund (Annualized Return) 2022-08-10 10.2775 9.95 18.39 11.13 9.52 669,112
ABL Income Fund (Annualized Return) 2022-08-10 10.2650 15.30 15.01 12.64 10.78 0
Alfalah GHP Income Fund (Annualized Return) 2022-08-10 114.7840 13.33 13.57 8.57 8.62 937,426
Alfalah GHP Sovereign Fund (Annualized Return) 2022-08-10 108.3166 11.63 12.77 9.43 9.70 761,581
Askari Sovereign Yield Enhancer (Annualized Return) 2022-08-10 104.7042 11.19 13.48 10.40 9.49 25,289
Atlas Income Fund (Annualized Return) 2022-08-10 531.7631 24.96 14.69 9.48 9.10 3,964,134
Atlas Sovereign Fund (Annualized Return) 2022-08-10 102.7886 26.33 14.36 8.76 7.85 1,241,546
AWT Income Fund (Annualized Return) 2022-08-10 111.0887 14.59 14.00 10.82 10.08 1,242,895
Faysal Financial Sector Opportunity Fund (Annualized Return) 2022-08-10 104.5900 13.96 15.19 13.23 11.83 740,652
Faysal Government Securities Fund (Annualized Return) 2022-08-10 110.4800 13.22 11.23 9.05 9.26 106,593
Faysal MTS Fund (Annualized Return) 2022-08-10 103.6200 14.10 15.10 12.93 11.31 2,888,406
Faysal Savings Growth Fund (Annualized Return) 2022-08-05 104.2900 14.00 13.09 10.40 9.54 2,790,882
First Habib Income Fund (Annualized Return) 2022-02-11 106.2514 10.27 10.06 7.90 8.46 1,614,197
HBL Government Securities Fund (Annualized Return) 2022-08-10 113.7683 10.65 14.15 6.83 8.21 682,615
HBL Income Fund (Annualized Return) 2022-08-10 113.0468 9.18 12.81 11.75 12.02 5,331,836
JS Income Fund (Annualized Return) 2022-08-10 98.4701 13.39 13.97 9.49 10.35 1,931,492
Lakson Income Fund (Annualized Return) 2022-08-10 102.5543 24.68 9.55 9.12 9.26 2,787,940
MCB DCF Income Fund (Annualized Return) 2022-08-10 108.9582 7.57 13.62 9.84 9.85 4,554,614
MCB Pakistan Sovereign Fund (Annualized Return) 2022-08-10 54.4800 13.40 21.13 11.13 10.82 630,381
NBP Financial Sector Income Fund (Annualized Return) 2022-08-10 10.7309 14.97 15.18 13.49 11.67 40,343,479
NBP Government Securities Plan I (Annualized Return) 2021-07-12 10.0659 5.44 4.86 5.34 5.01 192,328
NBP Government Securities Savings Fund (Annualized Return) 2022-08-10 10.5670 13.48 13.88 11.08 11.11 153,472
NBP Income Opportunity Fund (Annualized Return) 2022-08-10 10.9540 11.67 13.12 11.50 10.62 8,777,758
NBP Mahana Amdani Fund (Annualized Return) 2022-08-10 10.3643 14.09 14.31 12.17 10.37 4,374,745
NBP Savings Fund (Annualized Return) 2022-08-11 9.9771 12.81 13.00 11.47 10.25 1,552,203
NIT − Government Bond Fund (Annualized Return) 2022-08-10 9.9769 13.91 13.71 10.57 10.11 2,996,234
NIT − Income Fund (Annualized Return) 2022-08-10 10.2911 22.00 14.02 11.98 11.40 3,738,242
Pakistan Income Fund (Annualized Return) 2022-08-10 55.3159 -1.52 17.19 11.76 10.40 4,070,227
UBL Government Securities Fund (Annualized Return) 2022-08-05 107.3656 12.38 14.82 10.24 9.87 1,300,410
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) (Annualized Return) 2022-08-10 112.2104 10.57 15.19 11.06 10.00 3,733,563
* 0 means data Not available

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343 Mutual Funds are listed under MUFAP (Mutual Fund Association of Pakistan). Checkout Mutual Fund Nav / Current Price, 1 Day Change, Monthly Change, 6 Month Change, Yealy Change, and AUM.

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